Statement Of Changes In Net Assets
| 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 |
9,399,499,000
JPY
|
— |
9,345,816,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
249,078,000
JPY
|
— |
366,034,000
JPY
|