Statement Of Changes In Net Assets
| Concept | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | 
                                                1,663,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                59,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,299,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                195,827,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,947,948,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,103,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,367,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,079,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,079,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                195,827,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,374,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -13,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,837,418,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                59,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,144,255,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,663,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -13,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,079,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,079,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,993,640,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                150,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,263,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                150,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,367,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,752,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,079,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,178,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,238,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                59,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,663,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,057,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,079,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,909,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,367,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | 
                                                1,471,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,471,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,471,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,471,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,366,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,366,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,366,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,366,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,110,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,155,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,110,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                45,211,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                45,211,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,110,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,214,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,956,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,084,981,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,956,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,084,981,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,083,766,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,086,723,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — |