Statement Of Changes In Net Assets
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
15,545,747,000
JPY
|
— |
15,423,751,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
252,892,000
JPY
|
— |
258,116,000
JPY
|