Statement Of Changes In Net Assets
| Concept |
2023-12-21 to 2024-06-20 |
As at 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 | — |
2,557,384,000
JPY
|
2,539,238,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-25,478,000
JPY
|
— | — |
-34,066,000
JPY
|