Statement Of Changes In Net Assets
| Concept |
As at 2023-10-31 |
2023-08-01 to 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 |
7,976,462,000
JPY
|
— |
7,740,415,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
746,458,000
JPY
|
— |
469,655,000
JPY
|