Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-11-01 to 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 |
5,638,739,000
JPY
|
— |
5,692,370,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
45,331,000
JPY
|
— |
31,766,000
JPY
|