Statement Of Changes In Net Assets
| Concept |
2022-06-01 to 2023-02-28 |
As at 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 | — |
4,492,706,000
JPY
|
4,024,995,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
955,708,000
JPY
|
— | — |
981,636,000
JPY
|