Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-05-31 |
2022-12-01 to 2023-02-28 |
2022-06-01 to 2023-02-28 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets | — |
19,031,617,000
JPY
|
— |
18,400,224,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) |
1,749,366,000
JPY
|
— |
731,306,000
JPY
|
— |
881,923,000
JPY
|
1,803,816,000
JPY
|