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 |
35,091,841,000
JPY
|
— |
29,391,037,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
7,184,586,000
JPY
|
— |
3,401,944,000
JPY
|