Statement Of Changes In Net Assets
| Concept |
As at 2023-10-31 |
2023-02-01 to 2023-10-31 |
As at 2023-01-31 |
2022-02-01 to 2022-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,105,737,000
JPY
|
— |
708,090,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
192,490,000
JPY
|
— |
44,902,000
JPY
|