Statement Of Changes In Net Assets
| Concept |
As at 2023-09-15 |
2023-03-16 to 2023-09-15 |
As at 2023-03-15 |
2022-03-16 to 2022-09-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
109,623,000,000
JPY
|
— |
107,725,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,047,000,000
JPY
|
— |
2,811,000,000
JPY
|