Statement Of Changes In Net Assets
| Concept |
2022-03-01 to 2022-05-31 |
As at 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 | — |
11,342,752,000
JPY
|
11,600,485,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-73,796,000
JPY
|
— | — |
53,024,000
JPY
|