Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
2022-06-01 to 2022-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
16,678,593,000
JPY
|
16,332,386,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
253,342,000
JPY
|
— | — |
287,770,000
JPY
|