Statement Of Changes In Net Assets
| Concept |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
As at 2022-09-30 |
2021-10-01 to 2022-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
25,668,521,000
JPY
|
— |
22,895,387,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
5,689,166,000
JPY
|
— |
4,369,489,000
JPY
|