Statement Of Changes In Net Assets
| Concept |
As at 2023-06-20 |
2022-12-21 to 2023-06-20 |
As at 2022-12-20 |
2021-12-21 to 2022-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,764,328,000
JPY
|
— |
5,663,323,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
151,326,000
JPY
|
— |
199,571,000
JPY
|