Statement Of Changes In Net Assets
Concept |
As at 2023-11-30 |
2023-09-01 to 2023-11-30 |
As at 2023-08-31 |
2022-09-01 to 2022-11-30 |
---|---|---|---|---|
Statement of changes in net assets | ||||
Statement of changes in net assets | ||||
Net assets |
5,248,293,000
JPY
|
— |
5,145,798,000
JPY
|
— |
Changes during period | ||||
Profit (loss) | — |
12,705,000
JPY
|
— |
160,090,000
JPY
|