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 | — |
11,344,813,000
JPY
|
11,600,485,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-93,310,000
JPY
|
— | — |
-752,174,000
JPY
|