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 |
15,992,965,000
JPY
|
— |
16,189,921,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-13,716,000
JPY
|
— |
87,258,000
JPY
|