Statement Of Changes In Net Assets
| Concept |
As at 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
21,331,323,000
JPY
|
— |
20,595,700,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
709,582,000
JPY
|
— |
844,831,000
JPY
|