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 |
27,690,273,000
JPY
|
— |
28,924,224,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
28,117,000
JPY
|
— |
4,061,995,000
JPY
|