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 | — |
9,395,687,000
JPY
|
8,681,269,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
793,583,000
JPY
|
— | — |
913,754,000
JPY
|