Statement Of Changes In Net Assets
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
23,174,768,000
JPY
|
22,753,286,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
367,456,000
JPY
|
— | — |
222,524,000
JPY
|