Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
23,191,406,000
JPY
|
21,684,615,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,234,814,000
JPY
|
— | — |
1,871,048,000
JPY
|