Statement Of Changes In Net Assets
| Concept |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
2021-03-21 to 2021-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,304,935,000
JPY
|
3,162,269,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
132,348,000
JPY
|
— | — |
-66,862,000
JPY
|