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 | — |
3,675,835,000
JPY
|
4,150,782,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-444,996,000
JPY
|
— | — |
58,408,000
JPY
|