Statement Of Changes In Net Assets
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,466,358,000
JPY
|
— |
3,380,398,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
201,308,000
JPY
|
— |
172,871,000
JPY
|