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 | — |
5,879,801,000
JPY
|
5,653,592,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
251,994,000
JPY
|
— | — |
16,827,000
JPY
|