Statement Of Changes In Net Assets
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
17,168,868,000
JPY
|
— |
17,233,841,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
834,921,000
JPY
|
— |
991,403,000
JPY
|