Statement Of Changes In Net Assets
| Concept |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
2021-07-01 to 2022-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
17,015,905,000
JPY
|
— |
15,854,200,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,551,477,000
JPY
|
— |
1,487,792,000
JPY
|