Statement Of Changes In Net Assets
| Concept |
As at 2018-07-31 |
2017-11-01 to 2018-07-31 |
As at 2017-10-31 |
2016-11-01 to 2017-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
17,514,529,000
JPY
|
— |
17,197,172,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
684,866,000
JPY
|
— |
722,945,000
JPY
|