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 | — |
12,962,195,000
JPY
|
12,040,255,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,123,844,000
JPY
|
— | — |
827,457,000
JPY
|