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 |
12,320,835,000
JPY
|
— |
12,246,537,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
406,520,000
JPY
|
— |
424,611,000
JPY
|