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 |
123,138,764,000
JPY
|
— |
120,279,238,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,151,675,000
JPY
|
— |
3,360,949,000
JPY
|