Statement Of Changes In Net Assets
| Concept |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-11-30 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
15,318,000,000
JPY
|
— |
15,144,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
553,000,000
JPY
|
— |
524,000,000
JPY
|