Statement Of Changes In Net Assets
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
2023-08-01 to 2024-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,435,976,000
JPY
|
5,652,759,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
524,125,000
JPY
|
— | — |
402,626,000
JPY
|