Statement Of Changes In Net Assets
| Concept |
As at 2024-06-20 |
2023-09-21 to 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 |
15,589,000,000
JPY
|
— |
15,674,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,263,000,000
JPY
|
— |
1,275,000,000
JPY
|