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 |
56,059,000,000
JPY
|
— |
44,369,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,980,000,000
JPY
|
— |
4,996,000,000
JPY
|