Statement Of Changes In Net Assets
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
11,489,120,000
JPY
|
— |
11,233,102,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
597,286,000
JPY
|
— |
590,201,000
JPY
|