Statement Of Changes In Net Assets
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — |
2,592,319,000
JPY
|
2,440,328,000
JPY
|
| Changes during period | |||
| Profit (loss) |
137,920,000
JPY
|
— | — |