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 | — |
9,182,310,000
JPY
|
8,692,659,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
755,134,000
JPY
|
— | — |
1,061,042,000
JPY
|