Statement Of Changes In Net Assets
| Concept |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2021-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
6,664,501,000
JPY
|
6,983,753,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
99,701,000
JPY
|
— | — |
354,121,000
JPY
|