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 |
6,256,300,000
JPY
|
— |
6,324,796,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
21,878,000
JPY
|
— |
-388,000
JPY
|