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 |
18,418,670,000
JPY
|
— |
17,935,792,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
692,944,000
JPY
|
— |
657,048,000
JPY
|