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 | — |
488,131,000,000
JPY
|
471,408,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
22,100,000,000
JPY
|
— | — |
20,954,000,000
JPY
|