Statement Of Changes In Net Assets
| Concept |
As at 2025-02-28 |
2024-09-01 to 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 |
5,663,678,000
JPY
|
— |
5,554,727,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
169,115,000
JPY
|
— |
139,343,000
JPY
|