Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7340001

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
63,673,000,000 JPY
48,811,000,000 JPY
Changes during period
Profit (loss)
4,117,000,000 JPY
598,000,000 JPY

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