Statement Of Changes In Net Assets
| Concept |
2022-05-01 to 2023-01-31 |
As at 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 | — |
18,742,350,000
JPY
|
18,164,905,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,074,804,000
JPY
|
— | — |
817,008,000
JPY
|