Statement Of Changes In Net Assets
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
66,292,814,000
JPY
|
65,901,577,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,055,310,000
JPY
|
— | — |
1,010,727,000
JPY
|