Statement Of Changes In Net Assets
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
22,834,846,000
JPY
|
— |
23,086,078,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
618,600,000
JPY
|
— |
-519,814,000
JPY
|