Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets | — | — |
119,395,000,000
JPY
|
114,393,000,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) |
7,106,000,000
JPY
|
8,618,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
3,537,000,000
JPY
|