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 |
5,149,655,000
JPY
|
— |
5,140,664,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
62,366,000
JPY
|
— |
26,179,000
JPY
|