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 | — |
23,262,379,000
JPY
|
23,209,140,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
319,483,000
JPY
|
— | — |
782,731,000
JPY
|