Statement Of Members' Equity
| Concept | 2024-02-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-01-31 | 2023-02-01 to 2023-07-31 | 
|---|---|---|---|---|
| Statement of members' equity | ||||
| Statement of members' equity | ||||
| Net assets | — | 
                                                4,923,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,866,660,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                1,086,302,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                312,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |