Statement Of Changes In Net Assets
| Concept |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-05-31 |
2016-06-01 to 2016-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
3,349,674,000
JPY
|
— |
3,229,843,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
182,050,000
JPY
|
— |
216,867,000
JPY
|