Statement Of Changes In Net Assets
| Concept |
As at 2023-06-20 |
2023-03-21 to 2023-06-20 |
As at 2023-03-20 |
2022-03-21 to 2022-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
13,922,763,000
JPY
|
— |
13,786,520,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
160,727,000
JPY
|
— |
75,171,000
JPY
|