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 |
1,269,674,000
JPY
|
— |
1,241,828,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
5,917,000
JPY
|
— |
-201,065,000
JPY
|