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 |
4,227,238,000
JPY
|
— |
3,695,726,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
634,183,000
JPY
|
— |
529,280,000
JPY
|