Statement Of Changes In Net Assets
| Concept |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,836,833,000
JPY
|
4,791,833,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
93,224,000
JPY
|
— | — |
106,546,000
JPY
|