Statement Of Changes In Net Assets
| Concept |
As at 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-02-28 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
2,875,459,000
JPY
|
— |
2,892,709,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-17,194,000
JPY
|
— |
103,710,000
JPY
|