Statement Of Changes In Net Assets
| Concept |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-04-20 |
2016-04-21 to 2016-10-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
6,597,308,000
JPY
|
6,457,127,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
209,366,000
JPY
|
— | — |
211,603,000
JPY
|