Statement Of Changes In Net Assets
| Concept |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
6,392,577,000
JPY
|
6,347,606,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
122,643,000
JPY
|
— | — |
-41,156,000
JPY
|