Statement Of Changes In Net Assets
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2023-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
2,946,060,000
JPY
|
— |
2,989,056,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
35,114,000
JPY
|
— |
21,045,000
JPY
|