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 | — |
15,163,496,000
JPY
|
14,544,761,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
920,947,000
JPY
|
— | — |
948,259,000
JPY
|