Statement Of Changes In Net Assets
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets |
74,783,000,000
JPY
|
— | — |
75,489,000,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) | — |
250,000,000
JPY
|
818,000,000
JPY
|
— |
741,000,000
JPY
|
628,000,000
JPY
|