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 | — |
2,388,604,000
JPY
|
2,708,066,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
123,442,000
JPY
|
— | — |
119,296,000
JPY
|