Statement Of Changes In Net Assets
| Concept |
2021-08-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-07-31 |
2020-08-01 to 2021-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,109,056,000
JPY
|
1,009,281,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
99,774,000
JPY
|
— | — |
72,371,000
JPY
|