Statement Of Changes In Net Assets
| Concept |
As at 2018-11-15 |
2018-05-16 to 2018-11-15 |
As at 2018-05-15 |
2017-05-16 to 2017-11-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
214,338,000,000
JPY
|
— |
203,989,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
14,041,000,000
JPY
|
— |
13,601,000,000
JPY
|