Statement Of Changes In Net Assets
| Concept |
As at 2017-08-31 |
2016-12-01 to 2017-08-31 |
As at 2016-11-30 |
2015-12-01 to 2016-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
10,622,737,000
JPY
|
— |
9,885,378,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,078,176,000
JPY
|
— |
1,396,781,000
JPY
|