Statement Of Changes In Net Assets
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-05-01 to 2023-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
19,723,793,000
JPY
|
21,399,401,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-29,796,000
JPY
|
— | — |
781,914,000
JPY
|