Statement Of Changes In Net Assets
| Concept |
As at 2022-04-30 |
2021-08-01 to 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 |
5,355,428,000
JPY
|
— |
5,108,954,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
362,043,000
JPY
|
— |
-154,646,000
JPY
|