Statement Of Changes In Net Assets
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,151,286,000
JPY
|
— |
2,642,258,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
680,989,000
JPY
|
— |
13,127,000
JPY
|