Statement Of Changes In Net Assets
| Concept |
As at 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,364,528,000
JPY
|
— |
3,228,406,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
315,811,000
JPY
|
— |
668,041,000
JPY
|