Statement Of Changes In Net Assets
| Concept |
As at 2023-05-20 |
2022-08-21 to 2023-05-20 |
As at 2022-08-20 |
2021-08-21 to 2022-05-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
5,331,570,000
JPY
|
— |
5,269,812,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
115,725,000
JPY
|
— |
141,910,000
JPY
|