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 |
44,378,093,000
JPY
|
— |
43,890,714,000
JPY
|
— |
Changes during period | ||||
Profit (loss) | — |
1,374,769,000
JPY
|
— |
1,204,841,000
JPY
|