Statement Of Changes In Net Assets
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,185,618,000
JPY
|
2,738,844,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
549,765,000
JPY
|
— | — |
206,382,000
JPY
|