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 | — |
4,661,076,000
JPY
|
4,895,562,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-126,105,000
JPY
|
— | — |
1,073,000
JPY
|