Statement Of Changes In Net Assets
| Concept |
2024-01-01 to 2024-03-31 |
As at 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 | — |
3,017,778,000
JPY
|
3,052,111,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
5,608,000
JPY
|
— | — |
29,914,000
JPY
|