Statement Of Changes In Net Assets
| Concept |
2023-05-16 to 2023-08-15 |
As at 2023-08-15 |
As at 2023-05-15 |
2022-05-16 to 2022-08-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
296,957,000,000
JPY
|
304,144,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
9,055,000,000
JPY
|
— | — |
8,548,000,000
JPY
|