Statement Of Changes In Net Assets
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,172,017,000
JPY
|
— |
5,145,798,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
23,876,000
JPY
|
— |
83,107,000
JPY
|