Statement Of Changes In Net Assets
| Concept |
As at 2022-01-31 |
2021-05-01 to 2022-01-31 |
As at 2021-04-30 |
2020-05-01 to 2021-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,170,136,000
JPY
|
— |
4,733,456,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
441,453,000
JPY
|
— |
409,824,000
JPY
|