Statement Of Changes In Net Assets
| Concept |
2018-02-21 to 2018-11-20 |
As at 2018-11-20 |
As at 2018-02-20 |
2017-02-21 to 2017-11-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
26,761,378,000
JPY
|
24,111,331,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,128,083,000
JPY
|
— | — |
2,695,069,000
JPY
|