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 |
94,185,000,000
JPY
|
— |
91,480,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
4,723,000,000
JPY
|
— |
2,408,000,000
JPY
|