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 |
4,539,185,000
JPY
|
— |
4,677,929,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
60,306,000
JPY
|
— |
177,938,000
JPY
|