Statement Of Changes In Net Assets
| Concept |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets |
1,429,917,000,000
JPY
|
— | — |
1,316,697,000,000
JPY
|
— | — |
| Changes during period | ||||||
| Profit (loss) | — |
71,220,000,000
JPY
|
86,425,000,000
JPY
|
— |
12,536,000,000
JPY
|
24,253,000,000
JPY
|