Statement Of Changes In Net Assets
| Concept |
As at 2023-11-20 |
2023-08-21 to 2023-11-20 |
As at 2023-08-20 |
2022-08-21 to 2022-11-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,133,669,000
JPY
|
— |
5,274,367,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-107,829,000
JPY
|
— |
10,986,000
JPY
|