Statement Of Changes In Net Assets
| Concept |
As at 2023-07-31 |
2023-05-01 to 2023-07-31 |
As at 2023-04-30 |
2022-05-01 to 2022-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,132,409,000
JPY
|
— |
6,016,071,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
163,741,000
JPY
|
— |
73,915,000
JPY
|