Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7551839

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
49,171,000,000 JPY
46,795,000,000 JPY
Changes during period
Profit (loss)
1,703,000,000 JPY
5,321,000,000 JPY

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