Statement Of Changes In Net Assets
| Concept |
2016-11-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2016-10-31 |
2015-11-01 to 2016-07-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
33,182,692,000
JPY
|
30,207,434,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,343,465,000
JPY
|
— | — |
3,197,277,000
JPY
|