Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-11-01 to 2024-01-31 |
As at 2023-10-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets |
702,495,000
JPY
|
— |
597,951,000
JPY
|
| Changes during period | |||
| Profit (loss) | — |
5,154,000
JPY
|
— |