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 |
13,721,662,000
JPY
|
— |
13,613,006,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-65,167,000
JPY
|
— |
29,242,000
JPY
|