Statement Of Changes In Net Assets
| Concept |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-03-21 to 2016-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
10,763,903,000
JPY
|
10,456,040,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
444,908,000
JPY
|
— | — |
412,693,000
JPY
|