Statement Of Changes In Net Assets
| Concept |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
67,744,431,000
JPY
|
66,154,411,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
5,829,056,000
JPY
|
— | — |
4,597,255,000
JPY
|