Statement Of Changes In Net Assets
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
7,257,648,000
JPY
|
6,772,048,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
620,804,000
JPY
|
— | — |
379,918,000
JPY
|