Statement Of Changes In Net Assets
| Concept | 2023-12-21 to 2024-06-20 | As at 2024-06-20 | As at 2023-12-20 | 2022-12-21 to 2023-06-20 | 
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — | 
                                                2,557,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,539,238,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                -25,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -34,066,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |