Statement Of Changes In Net Assets
| Concept | 
                                    
                                        2024-07-01 to 2024-12-31  | 
                            
                                
                                    
                                        As at 2024-12-31  | 
                            
                                
                                    
                                        As at 2024-06-30  | 
                            
                        
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — | 
                                        
                                             
                                                3,197,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             
                                        
                                     | 
                                
                                    
                                        
                                             
                                                2,995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             
                                        
                                     | 
                                
                            
| Changes during period | |||
| Profit (loss) | 
                                        
                                             
                                                198,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             
                                        
                                     | 
                                
                                    — | — |