Statement Of Changes In Net Assets
| Concept |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,914,461,000
JPY
|
6,045,372,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
84,633,000
JPY
|
— | — |
112,003,000
JPY
|