Statement Of Changes In Net Assets
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
12,623,410,000
JPY
|
— |
11,821,579,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,120,049,000
JPY
|
— |
762,995,000
JPY
|