Statement Of Changes In Net Assets
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
6,149,628,000
JPY
|
— |
6,150,296,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
111,011,000
JPY
|
— |
90,421,000
JPY
|