Statement Of Changes In Net Assets
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,436,957,000
JPY
|
— |
6,281,712,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
388,325,000
JPY
|
— |
338,970,000
JPY
|