Statement Of Changes In Net Assets
| Concept |
As at 2017-05-31 |
2017-03-01 to 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2016-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
25,327,892,000
JPY
|
— |
25,619,857,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
-2,586,000
JPY
|
— |
-154,892,000
JPY
|