Statement Of Changes In Net Assets
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
2017-09-01 to 2018-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
37,654,902,000
JPY
|
— |
38,345,637,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,263,483,000
JPY
|
— |
1,411,088,000
JPY
|