Statement Of Members' Equity
| Concept | As at 2024-10-31 | As at 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                9,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                120,036,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                78,045,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                40,668,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,531,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                610,556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -70,333,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                821,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                743,065,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                129,539,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,490,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                850,459,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                608,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,484,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,460,004,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,959,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                66,098,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,829,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -81,338,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                916,557,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                349,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,268,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,080,733,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                63,995,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,076,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,220,731,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -99,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,156,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                606,349,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                349,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | 
                                                113,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                113,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -237,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -237,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -237,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | — | 
                                                113,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                113,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -107,393,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                46,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -95,447,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -616,461,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -304,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -342,329,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -595,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -306,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                18,435,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -332,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — |