Statement Of Changes In Net Assets
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-06-01 to 2021-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
24,560,362,000
JPY
|
23,363,746,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,510,129,000
JPY
|
— | — |
1,423,020,000
JPY
|