Statement Of Changes In Net Assets
| Concept |
As at 2023-09-30 |
2023-07-01 to 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 |
7,690,570,000
JPY
|
— |
7,826,946,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
178,456,000
JPY
|
— |
217,893,000
JPY
|