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 |
3,846,885,000
JPY
|
— |
3,817,944,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
47,738,000
JPY
|
— |
58,005,000
JPY
|