Statement Of Changes In Net Assets
| Concept |
As at 2022-10-31 |
2022-02-01 to 2022-10-31 |
As at 2022-01-31 |
2021-02-01 to 2021-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
15,072,451,000
JPY
|
— |
14,627,646,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
606,068,000
JPY
|
— |
689,646,000
JPY
|