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 | — |
4,878,964,000
JPY
|
5,108,954,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-112,307,000
JPY
|
— | — |
-424,442,000
JPY
|