Statement Of Changes In Net Assets
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
95,115,000,000
JPY
|
— |
95,308,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,710,000,000
JPY
|
— |
2,890,000,000
JPY
|