Statement Of Changes In Net Assets
| Concept |
As at 2024-04-30 |
2024-02-01 to 2024-04-30 |
As at 2024-01-31 |
2023-02-01 to 2023-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,381,267,000
JPY
|
— |
6,339,821,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
315,610,000
JPY
|
— |
268,136,000
JPY
|