Statement Of Changes In Net Assets
| Concept |
As at 2017-06-20 |
2016-12-21 to 2017-06-20 |
As at 2016-12-20 |
2015-12-21 to 2016-06-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
7,363,982,000
JPY
|
— |
7,282,841,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
151,328,000
JPY
|
— |
148,511,000
JPY
|