Statement Of Changes In Net Assets
| Concept |
As at 2023-10-31 |
2023-02-01 to 2023-10-31 |
As at 2023-01-31 |
2022-02-01 to 2022-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,363,745,000
JPY
|
— |
2,461,869,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
926,769,000
JPY
|
— |
329,789,000
JPY
|