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 |
16,879,920,000
JPY
|
— |
16,798,930,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
222,525,000
JPY
|
— |
327,176,000
JPY
|