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 | — |
6,492,188,000
JPY
|
6,273,041,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
278,742,000
JPY
|
— | — |
163,927,000
JPY
|