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 |
27,131,184,000
JPY
|
— |
26,064,677,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,712,805,000
JPY
|
— |
1,236,113,000
JPY
|