Statement Of Changes In Net Assets
| Concept |
2022-06-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-06-20 |
2021-06-21 to 2021-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
37,152,000,000
JPY
|
36,233,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,102,000,000
JPY
|
— | — |
1,232,000,000
JPY
|