Statement Of Changes In Net Assets
| Concept |
As at 2022-01-31 |
2021-08-01 to 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 |
1,059,181,000
JPY
|
— |
1,009,281,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
49,899,000
JPY
|
— |
42,255,000
JPY
|