Statement Of Changes In Net Assets
| Concept |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2016-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
14,202,069,000
JPY
|
— |
14,076,285,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
339,133,000
JPY
|
— |
305,306,000
JPY
|