Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7719098

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
30,080,454,000 JPY
14,255,835,000 JPY
Changes during period
Profit (loss)
3,114,046,000 JPY
1,121,500,000 JPY

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