Statement Of Changes In Net Assets
| Concept |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-08-31 |
2021-09-01 to 2021-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
6,232,024,000
JPY
|
6,206,305,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
115,619,000
JPY
|
— | — |
80,731,000
JPY
|