Statement Of Changes In Net Assets
| Concept |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
2017-03-01 to 2017-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
24,317,602,000
JPY
|
— |
23,070,773,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,415,317,000
JPY
|
— |
2,420,215,000
JPY
|