Statement Of Changes In Net Assets
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
47,308,988,000
JPY
|
47,965,702,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,565,990,000
JPY
|
— | — |
1,814,108,000
JPY
|