Statement Of Changes In Net Assets
| Concept |
As at 2022-12-15 |
2022-03-16 to 2022-12-15 |
As at 2022-03-15 |
2021-03-16 to 2021-12-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
107,650,000,000
JPY
|
— |
104,649,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
4,107,000,000
JPY
|
— |
4,634,000,000
JPY
|