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 |
4,907,888,000
JPY
|
— |
4,621,894,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
258,805,000
JPY
|
— |
237,237,000
JPY
|