Statement Of Changes In Net Assets
| Concept |
As at 2024-02-29 |
2023-06-01 to 2024-02-29 |
As at 2023-05-31 |
2022-06-01 to 2023-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
26,109,828,000
JPY
|
— |
25,082,389,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,987,892,000
JPY
|
— |
1,749,286,000
JPY
|