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 | — |
2,541,473,000
JPY
|
2,449,703,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
117,057,000
JPY
|
— | — |
117,927,000
JPY
|