Statement Of Changes In Net Assets
| Concept |
As at 2024-12-31 |
2024-07-01 to 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 |
11,562,821,000
JPY
|
— |
11,073,666,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
720,803,000
JPY
|
— |
433,737,000
JPY
|