Statement Of Changes In Net Assets
| Concept |
2022-06-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-05-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
131,690,000,000
JPY
|
125,466,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,121,000,000
JPY
|
— | — |
2,220,000,000
JPY
|