Statement Of Changes In Net Assets
| Concept |
2018-03-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-02-28 |
2017-01-01 to 2017-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
24,564,550,000
JPY
|
23,086,078,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,343,703,000
JPY
|
— | — |
37,413,000
JPY
|