Statement Of Changes In Net Assets
| Concept |
2023-08-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-07-31 |
2022-08-01 to 2023-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
8,607,564,000
JPY
|
8,901,599,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
807,573,000
JPY
|
— | — |
842,152,000
JPY
|