Statement Of Changes In Net Assets
| Concept |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
63,265,957,000
JPY
|
60,196,738,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
4,524,671,000
JPY
|
— | — |
3,402,636,000
JPY
|