Statement Of Changes In Net Assets
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
591,487,000
JPY
|
590,321,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
16,200,000
JPY
|
— | — |
26,955,000
JPY
|