Statement Of Changes In Net Assets
| Concept |
2021-11-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-10-31 |
2020-11-01 to 2021-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
27,746,358,000
JPY
|
25,815,610,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,430,747,000
JPY
|
— | — |
2,126,832,000
JPY
|