Statement Of Changes In Net Assets
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
2,905,792,000
JPY
|
2,892,709,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
13,138,000
JPY
|
— | — |
130,556,000
JPY
|