Statement Of Changes In Net Assets
| Concept |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
2015-04-01 to 2015-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
7,692,329,000
JPY
|
— |
7,919,475,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
133,009,000
JPY
|
— |
77,379,000
JPY
|