Statement Of Changes In Net Assets
| Concept |
2021-12-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2021-12-20 |
2020-12-21 to 2021-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,562,324,000
JPY
|
5,390,170,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
238,827,000
JPY
|
— | — |
-44,052,000
JPY
|