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 | — |
58,883,766,000
JPY
|
55,862,145,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,300,243,000
JPY
|
— | — |
2,566,665,000
JPY
|