Statement Of Changes In Net Assets
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2022-08-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
185,837,000,000
JPY
|
182,297,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,179,000,000
JPY
|
— | — |
2,970,000,000
JPY
|