Statement Of Changes In Net Assets
| Concept |
2018-06-21 to 2018-09-20 |
As at 2018-09-20 |
As at 2018-06-20 |
2017-06-21 to 2017-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
21,406,319,000
JPY
|
21,659,102,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
94,556,000
JPY
|
— | — |
83,702,000
JPY
|