Statement Of Changes In Net Assets
| Concept |
2022-01-01 to 2022-03-31 |
As at 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 | — |
12,089,948,000
JPY
|
11,750,515,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
499,506,000
JPY
|
— | — |
113,882,000
JPY
|