Statement Of Changes In Net Assets
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 | — |
41,053,120,000
JPY
|
38,761,137,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,072,292,000
JPY
|
— | — |
419,909,000
JPY
|