Statement Of Changes In Net Assets
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
21,001,000,000
JPY
|
— |
20,507,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
956,000,000
JPY
|
— |
767,000,000
JPY
|