Statement Of Changes In Net Assets
| Concept |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
10,526,295,000
JPY
|
— |
10,478,925,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
110,475,000
JPY
|
— |
106,399,000
JPY
|