Statement Of Changes In Net Assets
| Concept |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-11-30 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
11,242,381,000
JPY
|
— |
11,096,093,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
104,070,000
JPY
|
— |
68,368,000
JPY
|