Statement Of Changes In Net Assets
| Concept |
2023-05-01 to 2024-01-31 |
As at 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 | — |
17,249,180,000
JPY
|
13,258,743,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
6,269,635,000
JPY
|
— | — |
5,234,981,000
JPY
|