Statement Of Changes In Net Assets
| Concept |
2017-03-01 to 2017-11-30 |
As at 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 | — |
32,081,660,000
JPY
|
30,995,561,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,704,164,000
JPY
|
— | — |
2,244,920,000
JPY
|