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 |
14,546,111,000
JPY
|
— |
13,785,664,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
974,474,000
JPY
|
— |
1,074,724,000
JPY
|