Statement Of Changes In Net Assets
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets |
6,058,872,000
JPY
|
— |
5,933,881,000
JPY
|
| Changes during period | |||
| Profit (loss) | — |
513,007,000
JPY
|
— |