Statement Of Changes In Net Assets
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 | — |
22,357,768,000
JPY
|
20,021,181,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,997,648,000
JPY
|
— | — |
3,023,065,000
JPY
|