Statement Of Changes In Net Assets
| Concept |
2018-08-21 to 2018-11-20 |
As at 2018-11-20 |
As at 2018-08-20 |
2017-08-21 to 2017-11-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,548,949,000
JPY
|
4,627,120,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-36,520,000
JPY
|
— | — |
-11,647,000
JPY
|