Statement Of Changes In Net Assets
| Concept |
As at 2018-02-20 |
2017-08-21 to 2018-02-20 |
As at 2017-08-20 |
2016-08-21 to 2017-02-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
4,507,568,000
JPY
|
— |
4,486,481,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
63,275,000
JPY
|
— |
59,184,000
JPY
|