Statement Of Changes In Net Assets
| Concept |
As at 2017-05-31 |
2017-03-01 to 2017-05-31 |
As at 2017-02-28 |
2016-06-01 to 2016-08-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
29,202,456,000
JPY
|
— |
28,636,166,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
1,065,138,000
JPY
|
— |
957,192,000
JPY
|