Statement Of Changes In Net Assets
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2021-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
4,673,187,000
JPY
|
— |
4,756,196,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
144,810,000
JPY
|
— |
94,911,000
JPY
|