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 | — |
195,235,000,000
JPY
|
188,778,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,112,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|