Statement Of Changes In Net Assets
| Concept |
2023-07-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,508,567,000
JPY
|
5,026,976,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-531,518,000
JPY
|
— | — |
-647,383,000
JPY
|