Statement Of Changes In Net Assets
| Concept |
As at 2018-11-30 |
2018-09-01 to 2018-11-30 |
As at 2018-08-31 |
2017-09-01 to 2017-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
27,595,147,000
JPY
|
— |
26,697,244,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,149,886,000
JPY
|
— |
699,735,000
JPY
|