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 |
4,439,446,000
JPY
|
— |
4,449,130,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
76,080,000
JPY
|
— |
96,631,000
JPY
|