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 | — |
42,934,703,000
JPY
|
41,471,374,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,376,182,000
JPY
|
— | — |
2,305,130,000
JPY
|