Statement Of Changes In Net Assets
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
158,667,000,000
JPY
|
156,367,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,895,000,000
JPY
|
— | — |
5,864,000,000
JPY
|