Statement Of Changes In Net Assets
| Concept |
2023-02-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2022-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
15,768,000,000
JPY
|
15,335,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
723,000,000
JPY
|
— | — |
759,000,000
JPY
|