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 | — |
31,469,711,000
JPY
|
29,199,985,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-48,279,000
JPY
|
— | — |
1,902,792,000
JPY
|