Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-08-31 |
2022-09-01 to 2023-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,971,344,000
JPY
|
6,560,643,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-363,243,000
JPY
|
— | — |
407,681,000
JPY
|