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 |
2,761,652,000
JPY
|
— |
2,675,914,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
173,964,000
JPY
|
— |
118,366,000
JPY
|