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 | — |
19,625,282,000
JPY
|
19,508,647,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
327,065,000
JPY
|
— | — |
-215,198,000
JPY
|