Statement Of Changes In Net Assets
| Concept |
As at 2023-01-31 |
2022-05-01 to 2023-01-31 |
As at 2022-04-30 |
2021-05-01 to 2022-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,069,043,000
JPY
|
— |
6,020,785,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
349,232,000
JPY
|
— |
262,120,000
JPY
|