Statement Of Changes In Net Assets
| Concept |
2022-09-01 to 2023-02-28 |
As at 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 | — |
1,066,084,000
JPY
|
1,103,001,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-37,665,000
JPY
|
— | — |
37,047,000
JPY
|