Statement Of Changes In Net Assets
| Concept |
2017-04-21 to 2017-07-20 |
As at 2017-07-20 |
As at 2017-04-20 |
2016-04-21 to 2016-07-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
9,951,103,000
JPY
|
9,903,860,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
96,265,000
JPY
|
— | — |
106,232,000
JPY
|