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 | — |
5,340,534,000
JPY
|
5,345,435,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
222,915,000
JPY
|
— | — |
219,059,000
JPY
|