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 |
6,152,760,000
JPY
|
— |
6,026,242,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
447,815,000
JPY
|
— |
346,311,000
JPY
|