Statement Of Changes In Net Assets
| Concept |
2021-11-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-10-31 |
2020-11-01 to 2021-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
2,676,978,000
JPY
|
2,752,979,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
5,279,000
JPY
|
— | — |
-4,597,000
JPY
|