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 | — |
3,278,727,000
JPY
|
3,280,654,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
51,063,000
JPY
|
— | — |
118,643,000
JPY
|