Statement Of Changes In Net Assets
| Concept |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-02-28 |
2020-03-01 to 2020-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
13,517,000,000
JPY
|
12,231,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,021,000,000
JPY
|
— | — |
1,316,000,000
JPY
|