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 |
10,967,610,000
JPY
|
— |
10,636,585,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
308,305,000
JPY
|
— |
270,147,000
JPY
|