Statement Of Changes In Net Assets
| Concept |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-06-21 to 2022-12-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
43,592,000,000
JPY
|
40,681,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,087,000,000
JPY
|
— | — |
2,271,000,000
JPY
|