Statement Of Changes In Net Assets
| Concept |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
As at 2021-06-30 |
2020-07-01 to 2020-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
16,537,376,000
JPY
|
— |
15,843,153,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
641,977,000
JPY
|
— |
224,171,000
JPY
|