Statement Of Changes In Net Assets
| Concept |
As at 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2021-08-31 |
2020-09-01 to 2021-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
24,973,000,000
JPY
|
— |
25,331,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,687,000,000
JPY
|
— |
1,991,000,000
JPY
|