Statement Of Changes In Net Assets
| Concept |
2024-02-01 to 2024-07-31 |
As at 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 | — |
1,955,814,000
JPY
|
1,844,077,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
111,736,000
JPY
|
— | — |
92,823,000
JPY
|