Statement Of Changes In Net Assets
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 | — |
9,057,989,000
JPY
|
8,289,624,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
893,597,000
JPY
|
— | — |
352,710,000
JPY
|