Statement Of Changes In Net Assets
| Concept |
As at 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2021-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
903,508,000
JPY
|
— |
803,029,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
92,070,000
JPY
|
— |
112,786,000
JPY
|