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 | — |
3,678,861,000
JPY
|
3,638,348,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
38,975,000
JPY
|
— | — |
-14,594,000
JPY
|