Statement Of Changes In Equity
| Concept | As at 2024-11-30 | 2024-06-01 to 2024-11-30 | As at 2024-05-31 | 2023-06-01 to 2023-11-30 | 
|---|---|---|---|---|
| Statement of changes in equity | ||||
| Statement of changes in equity | ||||
| Net assets | 
                                                13,843,468,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,385,165,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | — | 
                                                608,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                124,299,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |