Statement Of Changes In Net Assets
| Concept |
As at 2023-09-30 |
2023-04-01 to 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 |
2,584,250,000
JPY
|
— |
2,651,614,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-27,120,000
JPY
|
— |
48,800,000
JPY
|