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 | — |
2,605,488,000
JPY
|
2,675,914,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
20,161,000
JPY
|
— | — |
15,618,000
JPY
|