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 | — |
4,588,900,000
JPY
|
4,302,272,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
563,222,000
JPY
|
— | — |
565,432,000
JPY
|