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 | — |
19,808,114,000
JPY
|
19,431,935,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
786,418,000
JPY
|
— | — |
655,820,000
JPY
|