Statement Of Changes In Net Assets
| Concept |
As at 2017-08-31 |
2017-03-01 to 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 |
3,328,506,000
JPY
|
— |
3,204,301,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
239,510,000
JPY
|
— |
261,771,000
JPY
|