Statement Of Changes In Net Assets
| Concept |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
2020-09-01 to 2020-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
9,107,609,000
JPY
|
— |
9,077,036,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
603,955,000
JPY
|
— |
206,925,000
JPY
|