Statement Of Changes In Net Assets
| Concept |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-11-20 |
2022-11-21 to 2023-05-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
90,045,000,000
JPY
|
85,299,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,933,000,000
JPY
|
— | — |
3,877,000,000
JPY
|