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 | — |
35,900,436,000
JPY
|
33,342,035,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,244,287,000
JPY
|
— | — |
2,101,344,000
JPY
|