Statement Of Changes In Net Assets
| Concept |
As at 2023-11-20 |
2023-02-21 to 2023-11-20 |
As at 2023-02-20 |
2022-02-21 to 2022-11-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
83,704,000,000
JPY
|
— |
77,098,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
7,571,000,000
JPY
|
— |
7,092,000,000
JPY
|