Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
2022-06-01 to 2022-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
18,242,390,000
JPY
|
18,400,224,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
428,369,000
JPY
|
— | — |
369,012,000
JPY
|