Statement Of Changes In Net Assets
| Concept |
2018-01-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2017-12-31 |
2017-01-01 to 2017-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
63,457,097,000
JPY
|
60,834,662,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,398,307,000
JPY
|
— | — |
3,261,080,000
JPY
|