Statement Of Changes In Net Assets
| Concept |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-05-31 |
2020-06-01 to 2021-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
12,231,316,000
JPY
|
11,940,795,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,527,528,000
JPY
|
— | — |
1,658,399,000
JPY
|