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 |
3,090,926,000
JPY
|
— |
3,149,290,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-314,000
JPY
|
— |
-70,575,000
JPY
|