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 | — |
9,343,307,000
JPY
|
9,233,262,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
121,020,000
JPY
|
— | — |
-14,397,000
JPY
|