Statement Of Changes In Net Assets
| Concept |
2022-11-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-10-31 |
2021-11-01 to 2022-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
22,304,884,000
JPY
|
22,085,314,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
607,473,000
JPY
|
— | — |
1,176,848,000
JPY
|