Statement Of Changes In Net Assets
| Concept |
As at 2023-10-20 |
2023-04-21 to 2023-10-20 |
As at 2023-04-20 |
2022-04-21 to 2022-10-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
13,363,067,000
JPY
|
— |
13,613,686,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
549,195,000
JPY
|
— |
592,963,000
JPY
|