Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7732883

Concept As at
2017-09-30
2017-01-01 to
2017-09-30
As at
2016-12-31
2016-01-01 to
2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets
12,788,083,000 JPY
6,756,799,000 JPY
Changes during period
Profit (loss)
1,121,500,000 JPY
159,440,000 JPY

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