Statement Of Changes In Net Assets
| Concept |
As at 2023-12-31 |
2023-04-01 to 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 |
11,897,626,000
JPY
|
— |
11,596,404,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
196,606,000
JPY
|
— |
-45,802,000
JPY
|