Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2023-08-31 |
As at 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 | — |
7,656,228,000
JPY
|
7,841,894,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
440,969,000
JPY
|
— | — |
124,839,000
JPY
|