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 |
1,214,069,000
JPY
|
— |
1,407,446,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-195,062,000
JPY
|
— |
-154,960,000
JPY
|