Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-08-01 to 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 |
1,067,261,000
JPY
|
— |
933,772,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
124,687,000
JPY
|
— |
23,777,000
JPY
|