Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets |
1,539,644,000
JPY
|
— |
1,479,026,000
JPY
|
| Changes during period | |||
| Profit (loss) | — |
65,164,000
JPY
|
— |