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 | — |
42,615,200,000
JPY
|
41,471,374,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,702,809,000
JPY
|
— | — |
1,496,783,000
JPY
|