Statement Of Changes In Net Assets
| Concept |
2018-08-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-07-31 |
2017-08-01 to 2018-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,965,418,000
JPY
|
4,257,291,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-90,562,000
JPY
|
— | — |
1,117,881,000
JPY
|