Statement Of Changes In Net Assets
| Concept |
2017-08-21 to 2017-11-20 |
As at 2017-11-20 |
As at 2017-08-20 |
2016-08-21 to 2016-11-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,429,745,000
JPY
|
4,486,481,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
-11,647,000
JPY
|
— | — |
-4,559,000
JPY
|