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 |
6,714,750,000
JPY
|
— |
7,235,209,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-236,339,000
JPY
|
— |
-107,998,000
JPY
|