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 |
22,791,564,000
JPY
|
— |
21,714,864,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,741,089,000
JPY
|
— |
1,706,191,000
JPY
|