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 | — |
27,016,329,000
JPY
|
26,571,907,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,614,636,000
JPY
|
— | — |
1,952,550,000
JPY
|