Statement Of Changes In Net Assets
| Concept |
2023-03-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-03-20 |
2022-03-21 to 2022-12-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
29,952,666,000
JPY
|
28,443,385,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,917,037,000
JPY
|
— | — |
1,656,938,000
JPY
|