Statement Of Changes In Net Assets
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
12,921,844,000
JPY
|
— |
12,540,181,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
652,559,000
JPY
|
— |
801,870,000
JPY
|