Statement Of Changes In Net Assets
| Concept |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
As at 2021-05-31 |
2020-06-01 to 2020-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
1,590,243,000
JPY
|
— |
1,476,219,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
21,578,000
JPY
|
— |
-95,230,000
JPY
|