Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2024-02-29 |
As at 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 | — |
5,447,897,000
JPY
|
5,355,826,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
139,343,000
JPY
|
— | — |
76,305,000
JPY
|