Statement Of Changes In Net Assets
| Concept |
2022-06-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-05-31 |
2021-06-01 to 2022-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
38,184,098,000
JPY
|
37,754,392,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,441,347,000
JPY
|
— | — |
1,166,275,000
JPY
|