Statement Of Changes In Net Assets
| Concept |
2017-12-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-11-30 |
2016-12-01 to 2017-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,773,791,000
JPY
|
3,867,858,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-38,203,000
JPY
|
— | — |
-201,192,000
JPY
|