Statement Of Changes In Net Assets
| Concept |
2018-06-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-05-31 |
2017-06-01 to 2017-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
15,212,895,000
JPY
|
14,544,761,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
933,441,000
JPY
|
— | — |
974,474,000
JPY
|