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 | — |
22,015,000,000
JPY
|
20,237,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
640,000,000
JPY
|
— | — |
-722,000,000
JPY
|