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 |
11,496,896,000
JPY
|
— |
11,042,731,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
588,063,000
JPY
|
— |
229,921,000
JPY
|