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 |
10,814,971,000
JPY
|
— |
9,404,943,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
780,447,000
JPY
|
— |
-1,500,555,000
JPY
|