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 | — |
11,086,851,000
JPY
|
10,478,925,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
435,946,000
JPY
|
— | — |
374,282,000
JPY
|