Statement Of Changes In Net Assets
| Concept |
As at 2019-02-28 |
2018-12-01 to 2019-02-28 |
As at 2018-11-30 |
2017-12-01 to 2018-02-28 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
14,227,706,000
JPY
|
— |
14,283,284,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
210,336,000
JPY
|
— |
260,536,000
JPY
|