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 | — |
40,398,363,000
JPY
|
40,657,175,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
53,555,000
JPY
|
— | — |
131,709,000
JPY
|