Statement Of Changes In Net Assets
| Concept |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
2022-05-21 to 2022-11-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
107,874,000,000
JPY
|
98,546,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,422,000,000
JPY
|
— | — |
7,924,000,000
JPY
|