Statement Of Changes In Net Assets
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
8,974,890,000
JPY
|
8,396,086,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
572,116,000
JPY
|
— | — |
542,708,000
JPY
|