Statement Of Changes In Net Assets
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
2,549,089,000
JPY
|
— |
2,287,688,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
259,219,000
JPY
|
— |
283,205,000
JPY
|