Statement Of Changes In Net Assets
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
59,171,326,000
JPY
|
— |
57,543,874,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,890,030,000
JPY
|
— |
2,083,566,000
JPY
|