Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-05-01 to 2024-01-31 |
As at 2023-04-30 |
2022-03-01 to 2022-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
17,332,000,000
JPY
|
— |
17,007,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,193,000,000
JPY
|
— |
1,158,000,000
JPY
|