Statement Of Changes In Net Assets
| Concept |
2024-12-21 to 2025-06-20 |
As at 2025-06-20 |
As at 2024-12-20 |
2023-12-21 to 2024-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,905,561,000
JPY
|
5,907,621,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
117,071,000
JPY
|
— | — |
116,560,000
JPY
|