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 |
5,960,954,000
JPY
|
— |
6,201,999,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
143,901,000
JPY
|
— |
216,044,000
JPY
|