Statement Of Changes In Net Assets
| Concept |
2021-12-01 to 2022-08-31 |
As at 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 | — |
10,540,771,000
JPY
|
10,329,727,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
270,147,000
JPY
|
— | — |
386,770,000
JPY
|