Statement Of Changes In Net Assets
| Concept |
As at 2024-08-20 |
2024-02-21 to 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 |
39,509,553,000
JPY
|
— |
36,964,029,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,265,116,000
JPY
|
— |
2,920,723,000
JPY
|