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 | — |
1,685,164,000
JPY
|
1,555,694,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
142,905,000
JPY
|
— | — |
-25,984,000
JPY
|