Statement Of Changes In Net Assets
| Concept |
As at 2022-09-30 |
2022-01-01 to 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 |
59,121,716,000
JPY
|
— |
69,789,596,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,402,636,000
JPY
|
— |
3,549,976,000
JPY
|