Statement Of Changes In Net Assets
| Concept |
As at 2024-11-30 |
2024-06-01 to 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 |
20,296,657,000
JPY
|
— |
19,788,308,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,135,106,000
JPY
|
— |
1,018,059,000
JPY
|