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 |
34,782,986,000
JPY
|
— |
34,194,191,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,509,395,000
JPY
|
— |
951,048,000
JPY
|