Statement Of Changes In Net Assets
| Concept |
As at 2017-07-31 |
2017-05-01 to 2017-07-31 |
As at 2017-04-30 |
2016-05-01 to 2016-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
4,539,667,000
JPY
|
— |
4,603,444,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
98,263,000
JPY
|
— |
91,730,000
JPY
|