Statement Of Changes In Net Assets
| Concept |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-02-20 |
2021-02-21 to 2021-08-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
427,003,000,000
JPY
|
410,995,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
20,620,000,000
JPY
|
— | — |
17,427,000,000
JPY
|