Statement Of Changes In Net Assets
| Concept |
2023-09-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2023-09-20 |
2022-09-21 to 2023-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
6,406,681,000
JPY
|
5,670,629,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
785,806,000
JPY
|
— | — |
-305,534,000
JPY
|