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 | — |
11,767,213,000
JPY
|
11,786,460,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
218,088,000
JPY
|
— | — |
212,219,000
JPY
|