Statement Of Changes In Net Assets
| Concept |
2023-03-16 to 2023-12-15 |
As at 2023-12-15 |
As at 2023-03-15 |
2022-03-16 to 2022-12-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
10,524,585,000
JPY
|
10,395,774,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
228,255,000
JPY
|
— | — |
306,584,000
JPY
|