Statement Of Changes In Net Assets
| Concept |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-09-01 to 2021-11-30 |
2021-06-01 to 2021-11-30 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets | — | — |
17,527,281,000
JPY
|
16,843,930,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) |
552,881,000
JPY
|
921,893,000
JPY
|
— | — |
376,227,000
JPY
|
731,425,000
JPY
|