Statement Of Changes In Net Assets
| Concept |
As at 2024-01-31 |
2023-11-01 to 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,089,384,000
JPY
|
— |
3,120,872,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
66,754,000
JPY
|
— |
23,816,000
JPY
|