Statement Of Changes In Net Assets
| Concept |
2022-10-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-09-30 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
11,369,456,000
JPY
|
11,278,695,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
175,432,000
JPY
|
— | — |
516,392,000
JPY
|