Statement Of Changes In Net Assets
| Concept |
As at 2024-05-31 |
2023-09-01 to 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 |
6,731,469,000
JPY
|
— |
6,344,205,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
456,127,000
JPY
|
— |
165,526,000
JPY
|