Statement Of Changes In Net Assets
| Concept |
2015-04-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-03-31 |
2014-04-01 to 2014-06-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
5,457,099,000
JPY
|
5,606,934,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
181,990,000
JPY
|
— | — |
158,785,000
JPY
|