Statement Of Changes In Net Assets
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
27,617,379,000
JPY
|
26,632,592,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,248,863,000
JPY
|
— | — |
1,200,405,000
JPY
|