Statement Of Changes In Net Assets
| Concept |
As at 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
23,048,883,000
JPY
|
— |
22,199,410,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,414,101,000
JPY
|
— |
1,204,946,000
JPY
|