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 |
16,608,750,000
JPY
|
— |
14,607,635,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,785,811,000
JPY
|
— |
1,614,649,000
JPY
|