Statement Of Changes In Net Assets
| Concept |
2024-05-16 to 2024-11-15 |
As at 2024-11-15 |
As at 2024-05-15 |
2023-05-16 to 2023-11-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
306,861,000,000
JPY
|
305,297,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
9,086,000,000
JPY
|
— | — |
17,489,000,000
JPY
|