Statement Of Changes In Net Assets
| Concept |
As at 2022-04-20 |
2022-01-21 to 2022-04-20 |
As at 2022-01-20 |
2021-01-21 to 2021-04-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
2,061,561,000
JPY
|
— |
2,311,346,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
81,122,000
JPY
|
— |
20,706,000
JPY
|