Statement Of Changes In Net Assets
| Concept |
As at 2024-04-20 |
2023-10-21 to 2024-04-20 |
As at 2023-10-20 |
2022-10-21 to 2023-04-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,177,551,000
JPY
|
— |
3,026,892,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
171,409,000
JPY
|
— |
82,355,000
JPY
|