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 |
26,311,121,000
JPY
|
— |
25,813,882,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
663,682,000
JPY
|
— |
664,191,000
JPY
|