Statement Of Changes In Net Assets
| Concept |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
2020-08-01 to 2021-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
2,669,053,000
JPY
|
2,222,518,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
479,184,000
JPY
|
— | — |
826,364,000
JPY
|