Statement Of Changes In Net Assets
| Concept |
2017-01-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-01-20 |
2016-01-21 to 2016-10-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
1,981,731,000
JPY
|
2,123,305,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
208,587,000
JPY
|
— | — |
230,330,000
JPY
|