Statement Of Changes In Net Assets
| Concept |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-11-30 |
2014-12-01 to 2015-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,271,352,000
JPY
|
4,312,917,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
60,481,000
JPY
|
— | — |
120,952,000
JPY
|