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 |
22,585,799,000
JPY
|
— |
21,863,287,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
421,558,000
JPY
|
— |
557,716,000
JPY
|