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 | — |
16,970,130,000
JPY
|
17,233,841,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
652,468,000
JPY
|
— | — |
458,866,000
JPY
|