Statement Of Changes In Net Assets
| Concept |
2021-09-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-08-31 |
2020-09-01 to 2021-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,280,182,000
JPY
|
1,385,264,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-41,847,000
JPY
|
— | — |
64,761,000
JPY
|