Statement Of Changes In Net Assets
| Concept |
2024-03-21 to 2024-09-20 |
As at 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 | — |
3,062,920,000
JPY
|
3,026,802,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
49,809,000
JPY
|
— | — |
59,239,000
JPY
|