Statement Of Changes In Net Assets
| Concept |
2024-03-16 to 2024-09-15 |
As at 2024-09-15 |
As at 2024-03-15 |
2023-03-16 to 2023-09-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
112,225,000,000
JPY
|
111,295,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,715,000,000
JPY
|
— | — |
3,047,000,000
JPY
|