Statement Of Changes In Net Assets
| Concept | 2024-01-01 to 2024-06-30 | As at 2024-06-30 | As at 2023-12-31 | 2023-01-01 to 2023-06-30 | 
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — | 
                                                2,678,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,104,768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                -426,505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                514,772,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |