Statement Of Changes In Net Assets
| Concept |
As at 2017-08-15 |
2017-05-16 to 2017-08-15 |
As at 2017-05-15 |
2016-05-16 to 2016-08-15 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
176,024,000,000
JPY
|
— |
170,342,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
7,298,000,000
JPY
|
— |
6,364,000,000
JPY
|