Statement Of Changes In Net Assets
| Concept |
2024-02-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-02-20 |
2023-02-21 to 2023-05-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
87,729,000,000
JPY
|
84,984,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,450,000,000
JPY
|
— | — |
3,212,000,000
JPY
|