Statement Of Changes In Net Assets
| Concept |
2018-06-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-05-31 |
2017-06-01 to 2017-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
8,865,333,000
JPY
|
8,381,251,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
531,144,000
JPY
|
— | — |
644,211,000
JPY
|