Statement Of Changes In Net Assets
| Concept |
2023-08-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-07-31 |
2022-08-01 to 2022-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
733,744,000
JPY
|
858,692,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-3,804,000
JPY
|
— | — |
92,970,000
JPY
|