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 |
23,907,658,000
JPY
|
— |
23,209,140,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,113,222,000
JPY
|
— |
1,414,101,000
JPY
|