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 |
3,423,653,000
JPY
|
— |
3,266,037,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
337,977,000
JPY
|
— |
364,932,000
JPY
|