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 | — |
60,773,819,000
JPY
|
59,195,459,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,314,973,000
JPY
|
— | — |
1,749,769,000
JPY
|