Statement Of Changes In Net Assets
| Concept |
2022-05-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-04-30 |
2021-05-01 to 2021-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
2,987,260,000
JPY
|
3,132,735,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-75,549,000
JPY
|
— | — |
-96,519,000
JPY
|