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 |
9,967,807,000
JPY
|
— |
10,083,045,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
410,369,000
JPY
|
— |
396,077,000
JPY
|