Statement Of Changes In Net Assets
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,006,503,000
JPY
|
4,483,184,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
159,651,000
JPY
|
— | — |
192,377,000
JPY
|