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 |
14,213,427,000
JPY
|
— |
14,117,189,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
115,786,000
JPY
|
— |
-17,111,000
JPY
|