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 | — |
5,171,099,000
JPY
|
4,954,677,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
387,751,000
JPY
|
— | — |
367,994,000
JPY
|