Statement Of Changes In Net Assets
| Concept |
2017-02-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-01-31 |
2016-02-01 to 2016-10-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,420,415,000
JPY
|
1,380,899,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
21,261,000
JPY
|
— | — |
-87,968,000
JPY
|