Statement Of Changes In Net Assets
| Concept |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
18,290,662,000
JPY
|
19,705,769,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,320,201,000
JPY
|
— | — |
1,362,707,000
JPY
|