Statement Of Changes In Net Assets
| Concept |
2022-02-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-01-31 |
2021-02-01 to 2021-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,703,818,000
JPY
|
4,354,685,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
122,632,000
JPY
|
— | — |
132,572,000
JPY
|