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 |
3,444,074,000
JPY
|
— |
3,268,142,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
234,951,000
JPY
|
— |
217,592,000
JPY
|