Statement Of Changes In Net Assets
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
190,437,000,000
JPY
|
188,266,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,626,000,000
JPY
|
— | — |
4,179,000,000
JPY
|