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 | — |
21,364,811,000
JPY
|
19,331,770,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,162,392,000
JPY
|
— | — |
2,333,412,000
JPY
|