Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — |
3,613,656,000
JPY
|
3,480,883,000
JPY
|
| Changes during period | |||
| Profit (loss) |
47,693,000
JPY
|
— | — |