Statement Of Changes In Net Assets
| Concept |
As at 2023-08-31 |
2023-06-01 to 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 |
10,976,308,000
JPY
|
— |
10,534,475,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
316,361,000
JPY
|
— |
143,055,000
JPY
|