Statement Of Changes In Net Assets
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets |
71,027,000,000
JPY
|
— | — |
69,014,000,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) | — |
9,000,000
JPY
|
1,011,000,000
JPY
|
— |
-525,000,000
JPY
|
-567,000,000
JPY
|