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 | — |
10,954,023,000
JPY
|
11,144,255,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
194,669,000
JPY
|
— | — |
216,312,000
JPY
|