Statement Of Changes In Net Assets
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,363,708,000
JPY
|
1,229,039,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
110,074,000
JPY
|
— | — |
-63,155,000
JPY
|