Statement Of Changes In Net Assets
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,096,294,000
JPY
|
— |
3,126,279,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
21,695,000
JPY
|
— |
48,571,000
JPY
|