Statement Of Changes In Net Assets
| Concept |
As at 2022-03-20 |
2021-06-21 to 2022-03-20 |
As at 2021-06-20 |
2020-06-21 to 2021-03-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
23,978,726,000
JPY
|
— |
24,118,184,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
599,082,000
JPY
|
— |
1,668,082,000
JPY
|