Statement Of Changes In Net Assets
| Concept |
As at 2022-08-31 |
2021-12-01 to 2022-08-31 |
As at 2021-11-30 |
2020-12-01 to 2021-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
12,594,000,000
JPY
|
— |
11,689,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,208,000,000
JPY
|
— |
275,000,000
JPY
|