Statement Of Changes In Net Assets
| Concept |
2022-12-01 to 2023-08-31 |
As at 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 | — |
6,516,310,000
JPY
|
6,925,516,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
11,363,000
JPY
|
— | — |
1,397,600,000
JPY
|