Statement Of Changes In Net Assets
| Concept |
2016-09-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-08-31 |
2015-09-01 to 2016-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
140,498,000,000
JPY
|
129,096,000,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
11,720,000,000
JPY
|
— | — |
10,668,000,000
JPY
|