Statement Of Changes In Net Assets
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — |
5,855,451,000
JPY
|
6,156,814,000
JPY
|
| Changes during period | |||
| Profit (loss) |
2,249,000
JPY
|
— | — |