Statement Of Changes In Net Assets
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,826,160,000
JPY
|
1,860,088,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-26,376,000
JPY
|
— | — |
24,143,000
JPY
|