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 |
28,657,372,000
JPY
|
— |
29,545,793,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,040,735,000
JPY
|
— |
3,738,243,000
JPY
|