Statement Of Changes In Net Assets
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
14,144,671,000
JPY
|
— |
12,765,566,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
839,398,000
JPY
|
— |
158,414,000
JPY
|