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 |
105,344,680,000
JPY
|
— |
103,955,658,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
232,200,000
JPY
|
— |
1,204,266,000
JPY
|