Statement Of Changes In Net Assets
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
7,389,392,000
JPY
|
6,762,025,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
981,563,000
JPY
|
— | — |
1,066,689,000
JPY
|