Statement Of Changes In Net Assets
| Concept |
As at 2022-02-15 |
2021-05-16 to 2022-02-15 |
As at 2021-05-15 |
2020-05-16 to 2021-02-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
285,241,000,000
JPY
|
— |
276,528,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
21,459,000,000
JPY
|
— |
25,272,000,000
JPY
|