Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets |
24,719,790,000
JPY
|
— |
21,929,167,000
JPY
|
| Changes during period | |||
| Profit (loss) | — |
2,149,995,000
JPY
|
— |