Statement Of Changes In Net Assets
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 |
3,295,391,000
JPY
|
— |
3,300,687,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
19,964,000
JPY
|
— |
14,684,000
JPY
|