Statement Of Changes In Net Assets
| Concept |
As at 2023-04-30 |
2022-08-01 to 2023-04-30 |
As at 2022-07-31 |
2021-08-01 to 2022-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,613,067,000
JPY
|
— |
3,066,807,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
512,359,000
JPY
|
— |
387,172,000
JPY
|