Statement Of Changes In Net Assets
| Concept |
As at 2023-08-31 |
2022-12-01 to 2023-08-31 |
As at 2022-11-30 |
2021-12-01 to 2022-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
76,741,000,000
JPY
|
— |
73,355,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
5,025,000,000
JPY
|
— |
5,472,000,000
JPY
|