Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — |
7,633,976,000
JPY
|
7,922,920,000
JPY
|
| Changes during period | |||
| Profit (loss) |
137,408,000
JPY
|
— | — |