Statement Of Changes In Net Assets
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
4,174,579,000
JPY
|
4,232,022,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
75,523,000
JPY
|
— | — |
-7,670,000
JPY
|