Statement Of Changes In Net Assets
| Concept |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2021-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
115,440,000,000
JPY
|
106,157,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
7,321,000,000
JPY
|
— | — |
9,545,000,000
JPY
|