Statement Of Changes In Net Assets
| Concept |
As at 2024-09-20 |
2024-03-21 to 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
16,244,306,000
JPY
|
— |
15,031,635,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,009,863,000
JPY
|
— |
655,593,000
JPY
|