Statement Of Changes In Net Assets
| Concept |
2023-02-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2022-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
6,577,591,000
JPY
|
6,842,111,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
28,741,000
JPY
|
— | — |
99,701,000
JPY
|