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 | — |
35,865,177,000
JPY
|
34,501,759,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
3,014,451,000
JPY
|
— | — |
2,563,875,000
JPY
|