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 | — |
14,842,966,000
JPY
|
12,039,996,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,514,886,000
JPY
|
— | — |
1,274,208,000
JPY
|