Statement Of Changes In Net Assets
| Concept |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2021-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
14,880,389,000
JPY
|
14,627,646,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
416,438,000
JPY
|
— | — |
290,448,000
JPY
|