Statement Of Changes In Net Assets
| Concept |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
2022-05-16 to 2022-11-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
306,348,000,000
JPY
|
— |
304,144,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
17,489,000,000
JPY
|
— |
16,574,000,000
JPY
|