Statement Of Changes In Net Assets
| Concept |
As at 2017-07-20 |
2017-01-21 to 2017-07-20 |
As at 2017-01-20 |
2016-01-21 to 2016-07-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
1,893,261,000
JPY
|
— |
2,123,305,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
119,684,000
JPY
|
— |
137,919,000
JPY
|