Statement Of Changes In Net Assets
| Concept |
2024-06-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,514,659,000
JPY
|
3,472,954,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
207,522,000
JPY
|
— | — |
197,873,000
JPY
|