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 | — |
9,776,408,000
JPY
|
10,083,045,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
584,805,000
JPY
|
— | — |
527,257,000
JPY
|