Statement Of Changes In Net Assets
| Concept |
As at 2023-08-31 |
2023-06-01 to 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 |
147,998,000,000
JPY
|
— |
155,854,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
12,877,000,000
JPY
|
— |
11,326,000,000
JPY
|