Statement Of Changes In Net Assets
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,071,181,000
JPY
|
3,989,465,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
193,857,000
JPY
|
— | — |
-23,452,000
JPY
|