Statement Of Changes In Net Assets
| Concept | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,657,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,377,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,644,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,971,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,908,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,644,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,569,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,996,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,402,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                579,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,783,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,485,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,763,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,908,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                8,692,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,579,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,070,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,602,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,690,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,536,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                529,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,511,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,541,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,908,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,065,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,334,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -769,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,076,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,290,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                916,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,214,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,214,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,392,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,214,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,232,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -769,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                49,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -579,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -143,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -772,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -143,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |