Statement Of Changes In Net Assets
| Concept |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
As at 2017-08-31 |
2016-09-01 to 2016-11-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
23,566,727,000
JPY
|
— |
23,827,145,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
21,526,000
JPY
|
— |
-161,487,000
JPY
|