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 | — |
15,961,662,000
JPY
|
15,059,170,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,007,609,000
JPY
|
— | — |
363,985,000
JPY
|