Statement Of Changes In Net Assets
| Concept |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-01-31 |
2022-02-01 to 2022-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
10,195,911,000
JPY
|
— |
10,167,593,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
151,043,000
JPY
|
— |
60,639,000
JPY
|