Statement Of Changes In Net Assets
| Concept |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 2022-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
11,778,797,000
JPY
|
11,514,940,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
294,392,000
JPY
|
— | — |
-71,110,000
JPY
|