Statement Of Changes In Net Assets
| Concept |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
2021-06-21 to 2021-12-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
24,135,663,000
JPY
|
24,231,917,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-197,265,000
JPY
|
— | — |
369,499,000
JPY
|