Statement Of Changes In Net Assets
| Concept |
2022-12-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-11-30 |
2021-12-01 to 2022-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,186,031,000
JPY
|
1,210,443,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-74,134,000
JPY
|
— | — |
-34,724,000
JPY
|