Statement Of Changes In Net Assets
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
13,724,495,000
JPY
|
— |
13,813,878,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
106,659,000
JPY
|
— |
68,742,000
JPY
|