Statement Of Changes In Net Assets
| Concept |
As at 2024-01-20 |
2023-07-21 to 2024-01-20 |
As at 2023-07-20 |
2022-07-21 to 2023-01-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
53,619,000,000
JPY
|
— |
52,121,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,335,000,000
JPY
|
— |
1,680,000,000
JPY
|