Statement Of Changes In Net Assets
| Concept |
2017-02-21 to 2017-05-20 |
As at 2017-05-20 |
As at 2017-02-20 |
2016-02-21 to 2016-05-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
24,020,579,000
JPY
|
22,586,309,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,960,468,000
JPY
|
— | — |
1,824,889,000
JPY
|