Statement Of Changes In Net Assets
| Concept |
As at 2024-02-20 |
2023-08-21 to 2024-02-20 |
As at 2023-08-20 |
2022-08-21 to 2023-02-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,102,587,000
JPY
|
— |
5,274,367,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-147,615,000
JPY
|
— |
-26,615,000
JPY
|