Statement Of Changes In Net Assets
| Concept |
2021-12-01 to 2022-02-28 |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-05-31 |
2020-06-01 to 2021-02-28 |
2020-12-01 to 2021-02-28 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets | — | — |
16,097,337,000
JPY
|
15,439,812,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) |
746,140,000
JPY
|
1,477,566,000
JPY
|
— | — |
1,209,030,000
JPY
|
630,489,000
JPY
|