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 |
8,689,552,000
JPY
|
— |
7,422,308,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,012,756,000
JPY
|
— |
1,038,286,000
JPY
|