Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-05-01 to 2024-01-31 |
As at 2023-04-30 |
2022-05-01 to 2023-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
15,257,150,000
JPY
|
— |
14,456,765,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,309,391,000
JPY
|
— |
610,423,000
JPY
|