Statement Of Changes In Net Assets
| Concept |
As at 2023-11-30 |
2023-09-01 to 2023-11-30 |
As at 2023-08-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets |
1,275,601,000
JPY
|
— |
1,503,472,000
JPY
|
| Changes during period | |||
| Profit (loss) | — |
-209,550,000
JPY
|
— |