Statement Of Changes In Net Assets
| Concept |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
12,004,116,000
JPY
|
11,248,550,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,368,352,000
JPY
|
— | — |
1,349,661,000
JPY
|