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 | — |
26,672,647,000
JPY
|
25,069,126,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,824,590,000
JPY
|
— | — |
1,561,528,000
JPY
|