Statement Of Changes In Net Assets
| Concept |
2024-03-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-03-20 |
2023-03-21 to 2023-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,514,879,000
JPY
|
3,384,858,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
148,932,000
JPY
|
— | — |
169,897,000
JPY
|