Statement Of Changes In Net Assets
| Concept |
2023-08-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-08-20 |
2022-08-21 to 2023-05-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,187,050,000
JPY
|
5,274,367,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-41,567,000
JPY
|
— | — |
115,725,000
JPY
|