Statement Of Changes In Net Assets
| Concept |
2023-08-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
11,538,607,000
JPY
|
11,144,255,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
747,270,000
JPY
|
— | — |
700,609,000
JPY
|