Statement Of Changes In Net Assets
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
32,271,775,000
JPY
|
— |
31,802,504,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
349,446,000
JPY
|
— |
665,367,000
JPY
|