Statement Of Changes In Net Assets
| Concept |
As at 2024-07-20 |
2024-01-21 to 2024-07-20 |
As at 2024-01-20 |
2023-01-21 to 2023-07-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
13,098,544,000
JPY
|
— |
12,499,651,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
60,632,000
JPY
|
— |
228,194,000
JPY
|