Statement Of Changes In Net Assets
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,566,201,000
JPY
|
4,705,258,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-29,007,000
JPY
|
— | — |
62,638,000
JPY
|