Statement Of Changes In Net Assets
| Concept |
As at 2023-02-28 |
2022-12-01 to 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 |
2,890,463,000
JPY
|
— |
2,852,659,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
30,533,000
JPY
|
— |
-79,863,000
JPY
|