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 |
2,710,990,000
JPY
|
— |
2,491,305,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
282,194,000
JPY
|
— |
-48,090,000
JPY
|