Statement Of Changes In Net Assets
| Concept |
2023-04-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-04-20 |
2022-04-21 to 2022-07-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
13,005,557,000
JPY
|
13,613,686,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
193,251,000
JPY
|
— | — |
244,327,000
JPY
|