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 |
51,777,368,000
JPY
|
— |
49,006,331,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,296,325,000
JPY
|
— |
3,204,570,000
JPY
|