Statement Of Changes In Net Assets
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
10,911,882,000
JPY
|
10,681,001,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
485,220,000
JPY
|
— | — |
687,905,000
JPY
|