Statement Of Changes In Net Assets
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 | — |
10,065,584,000
JPY
|
9,972,454,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
552,444,000
JPY
|
— | — |
410,369,000
JPY
|