Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets | — |
18,994,415,000
JPY
|
— |
18,400,224,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) |
589,690,000
JPY
|
— |
1,018,059,000
JPY
|
— |
552,881,000
JPY
|
921,893,000
JPY
|