Statement Of Changes In Net Assets
| Concept |
2023-01-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-01-20 |
2022-01-21 to 2022-07-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
2,154,561,000
JPY
|
2,328,562,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
66,842,000
JPY
|
— | — |
276,132,000
JPY
|