Statement Of Changes In Net Assets
| Concept |
2024-03-16 to 2024-06-15 |
As at 2024-06-15 |
As at 2024-03-15 |
2023-03-16 to 2023-06-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
110,702,000,000
JPY
|
111,295,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,180,000,000
JPY
|
— | — |
1,313,000,000
JPY
|