Statement Of Changes In Net Assets
| Concept |
As at 2023-05-20 |
2023-02-21 to 2023-05-20 |
As at 2023-02-20 |
2022-02-21 to 2022-05-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
445,373,000,000
JPY
|
— |
440,048,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
10,029,000,000
JPY
|
— |
10,212,000,000
JPY
|