Statement Of Changes In Net Assets
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
62,146,315,000
JPY
|
— |
60,196,738,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,695,712,000
JPY
|
— |
1,979,874,000
JPY
|