Statement Of Changes In Net Assets
| Concept |
2017-08-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-07-31 |
2016-08-01 to 2016-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
3,232,591,000
JPY
|
3,153,126,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
136,558,000
JPY
|
— | — |
207,894,000
JPY
|