Statement Of Changes In Net Assets
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
21,498,879,000
JPY
|
22,911,231,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,666,802,000
JPY
|
— | — |
2,502,341,000
JPY
|