Statement Of Changes In Net Assets
| Concept |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — |
4,091,801,000
JPY
|
4,179,562,000
JPY
|
| Changes during period | |||
| Profit (loss) |
61,988,000
JPY
|
— | — |