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 |
22,242,856,000
JPY
|
— |
21,793,704,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
603,711,000
JPY
|
— |
826,228,000
JPY
|