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 |
22,886,833,000
JPY
|
— |
22,175,575,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
701,245,000
JPY
|
— |
353,463,000
JPY
|