Statement Of Changes In Net Assets
| Concept |
2023-05-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-04-30 |
2022-05-01 to 2022-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
19,209,557,000
JPY
|
18,812,369,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
236,811,000
JPY
|
— | — |
217,853,000
JPY
|