Statement Of Changes In Equity
| Concept | 2024-05-16 to 2024-11-15 | As at 2024-11-15 | As at 2024-05-15 | 2023-05-16 to 2023-11-15 | 
|---|---|---|---|---|
| Statement of changes in equity | ||||
| Statement of changes in equity | ||||
| Net assets | — | 
                                                306,861,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                305,297,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                9,086,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                17,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |