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 |
42,442,989,000
JPY
|
— |
39,212,665,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,749,400,000
JPY
|
— |
3,626,034,000
JPY
|