Statement Of Changes In Net Assets
| Concept |
2018-11-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-10-31 |
2017-11-01 to 2018-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
11,502,041,000
JPY
|
11,790,011,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
49,111,000
JPY
|
— | — |
30,932,000
JPY
|