Statement Of Changes In Net Assets
| Concept |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-11-30 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets |
1,502,409,000
JPY
|
— |
1,553,287,000
JPY
|
| Changes during period | |||
| Profit (loss) | — |
3,402,000
JPY
|
— |