Statement Of Changes In Net Assets
| Concept |
As at 2018-10-31 |
2018-08-01 to 2018-10-31 |
As at 2018-07-31 |
2017-08-01 to 2017-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,914,956,000
JPY
|
— |
6,902,801,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
58,730,000
JPY
|
— |
243,280,000
JPY
|