Statement Of Changes In Net Assets
| Concept |
As at 2024-06-20 |
2023-12-21 to 2024-06-20 |
As at 2023-12-20 |
2022-12-21 to 2023-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
4,503,333,000
JPY
|
— |
4,443,821,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
48,834,000
JPY
|
— |
-37,756,000
JPY
|