Statement Of Changes In Net Assets
| Concept |
As at 2024-04-30 |
2023-08-01 to 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 |
5,346,862,000
JPY
|
— |
5,345,435,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
316,474,000
JPY
|
— |
307,565,000
JPY
|