Statement Of Changes In Net Assets
| Concept |
As at 2023-02-28 |
2022-06-01 to 2023-02-28 |
As at 2022-05-31 |
2021-06-01 to 2022-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
10,348,089,000
JPY
|
— |
10,454,789,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
305,948,000
JPY
|
— |
398,808,000
JPY
|