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 |
6,583,353,000
JPY
|
— |
6,324,796,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
343,567,000
JPY
|
— |
192,135,000
JPY
|