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 |
11,842,584,000
JPY
|
— |
11,514,940,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
308,305,000
JPY
|
— |
-93,310,000
JPY
|