Statement Of Changes In Net Assets
| Concept |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
2020-04-01 to 2020-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
26,324,490,000
JPY
|
— |
26,632,592,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-69,195,000
JPY
|
— |
-147,480,000
JPY
|