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 |
21,970,674,000
JPY
|
— |
21,299,253,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
870,155,000
JPY
|
— |
226,011,000
JPY
|