Statement Of Changes In Net Assets
| Concept |
As at 2018-04-30 |
2018-02-01 to 2018-04-30 |
As at 2018-01-31 |
2017-02-01 to 2017-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
886,963,000
JPY
|
— |
881,713,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
3,015,000
JPY
|
— |
20,105,000
JPY
|