Statement Of Changes In Net Assets
| Concept |
2024-06-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-06-20 |
2023-06-21 to 2023-12-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
123,174,000,000
JPY
|
120,979,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,393,000,000
JPY
|
— | — |
4,180,000,000
JPY
|