Statement Of Changes In Net Assets
| Concept |
2022-02-01 to 2022-10-31 |
As at 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 | — |
10,097,708,000
JPY
|
10,286,741,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
204,163,000
JPY
|
— | — |
139,773,000
JPY
|