Statement Of Changes In Net Assets
| Concept |
2023-02-21 to 2023-11-20 |
As at 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 | — |
77,574,000,000
JPY
|
77,928,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
684,000,000
JPY
|
— | — |
811,000,000
JPY
|