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 | — |
14,775,000,000
JPY
|
13,406,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,105,000,000
JPY
|
— | — |
2,266,000,000
JPY
|