Statement Of Changes In Net Assets
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
10,767,447,000
JPY
|
10,636,585,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
191,658,000
JPY
|
— | — |
185,605,000
JPY
|