Statement Of Changes In Net Assets
| Concept |
As at 2021-10-31 |
2021-02-01 to 2021-10-31 |
As at 2021-01-31 |
2020-02-01 to 2020-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
1,050,134,000
JPY
|
— |
981,435,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
79,044,000
JPY
|
— |
-17,316,000
JPY
|