Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2023-11-30 |
As at 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 | — |
5,801,000,000
JPY
|
5,718,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
81,000,000
JPY
|
— | — |
537,000,000
JPY
|