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 |
27,431,840,000
JPY
|
— |
27,623,721,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
75,406,000
JPY
|
— |
32,246,000
JPY
|