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 |
6,199,888,000
JPY
|
— |
6,338,397,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
6,676,000
JPY
|
— |
186,787,000
JPY
|