Statement Of Changes In Net Assets
| Concept |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
2016-03-01 to 2016-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
22,471,584,000
JPY
|
— |
21,025,285,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
2,420,215,000
JPY
|
— |
2,366,557,000
JPY
|