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 |
6,574,525,000
JPY
|
— |
6,340,233,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
285,615,000
JPY
|
— |
215,488,000
JPY
|