Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
25,228,615,000
JPY
|
25,102,237,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
165,063,000
JPY
|
— | — |
306,890,000
JPY
|