Statement Of Changes In Net Assets
| Concept |
As at 2023-05-31 |
2022-09-01 to 2023-05-31 |
As at 2022-08-31 |
2021-09-01 to 2022-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,487,730,000
JPY
|
— |
6,206,305,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
407,681,000
JPY
|
— |
173,910,000
JPY
|