Statement Of Changes In Net Assets
| Concept |
As at 2018-07-31 |
2018-02-01 to 2018-07-31 |
As at 2018-01-31 |
2017-02-01 to 2017-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,330,659,000
JPY
|
— |
6,344,447,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
427,383,000
JPY
|
— |
329,043,000
JPY
|