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 | — |
66,758,835,000
JPY
|
62,963,938,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
6,060,909,000
JPY
|
— | — |
5,140,257,000
JPY
|