Statement Of Changes In Net Assets
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
9,281,511,000
JPY
|
8,039,865,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,087,418,000
JPY
|
— | — |
1,611,858,000
JPY
|