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 | — |
49,081,758,000
JPY
|
47,311,354,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
648,943,000
JPY
|
— | — |
1,244,672,000
JPY
|