Statement Of Changes In Net Assets
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
32,563,726,000
JPY
|
— |
32,531,045,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,174,678,000
JPY
|
— |
1,197,036,000
JPY
|