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 | — |
22,448,259,000
JPY
|
21,645,700,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
369,687,000
JPY
|
— | — |
397,250,000
JPY
|