Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7595724

Concept 2022-01-01 to
2022-06-30
As at
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets
47,765,000,000 JPY
41,679,000,000 JPY
Changes during period
Profit (loss)
5,321,000,000 JPY
1,465,000,000 JPY

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