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 | — |
5,697,780,000
JPY
|
5,666,875,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
148,458,000
JPY
|
— | — |
100,217,000
JPY
|