Statement Of Changes In Net Assets
| Concept |
2017-04-01 to 2017-06-30 |
As at 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 | — |
11,298,572,000
JPY
|
11,344,291,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
18,831,000
JPY
|
— | — |
104,234,000
JPY
|