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 |
22,785,473,000
JPY
|
— |
22,606,354,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
642,155,000
JPY
|
— |
755,722,000
JPY
|