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 | — |
118,044,230,000
JPY
|
111,743,316,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,518,339,000
JPY
|
— | — |
4,727,503,000
JPY
|