Statement Of Changes In Net Assets
| Concept | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-03-31 | 2023-04-01 to 2023-09-30 | 
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | 
                                                1,247,801,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,278,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | — | 
                                                -30,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                51,391,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |