Statement Of Changes In Net Assets
| Concept |
As at 2018-01-31 |
2017-08-01 to 2018-01-31 |
As at 2017-07-31 |
2016-08-01 to 2017-01-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,260,590,000
JPY
|
— |
3,153,126,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
164,557,000
JPY
|
— |
363,888,000
JPY
|