Statement Of Changes In Net Assets
| Concept |
2022-09-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-09-20 |
2021-09-21 to 2021-12-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
16,077,000,000
JPY
|
15,813,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
452,000,000
JPY
|
— | — |
209,000,000
JPY
|