Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
7,333,631,000
JPY
|
— |
6,575,518,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
451,512,000
JPY
|
— |
514,040,000
JPY
|