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 |
124,035,763,000
JPY
|
— |
113,164,822,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
7,027,115,000
JPY
|
— |
7,973,890,000
JPY
|