Statement Of Changes In Net Assets
| Concept |
2023-07-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
12,014,044,000
JPY
|
11,856,211,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
535,306,000
JPY
|
— | — |
1,404,663,000
JPY
|