Statement Of Changes In Net Assets
| Concept |
As at 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2022-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,497,152,000
JPY
|
— |
3,222,491,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
255,565,000
JPY
|
— |
132,348,000
JPY
|