Statement Of Changes In Net Assets
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
2020-07-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
10,645,675,000
JPY
|
10,645,198,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
92,565,000
JPY
|
— | — |
274,193,000
JPY
|