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 | — |
3,360,728,000
JPY
|
3,322,714,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
106,525,000
JPY
|
— | — |
164,557,000
JPY
|