Statement Of Changes In Net Assets
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
4,029,459,000
JPY
|
— |
3,945,302,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
164,230,000
JPY
|
— |
120,033,000
JPY
|