Semi-Annual Statement Of Changes In Equity
| Concept | 2024-03-01 to 2024-05-31 | As at 2024-05-31 | As at 2024-02-29 | 2023-03-01 to 2023-05-31 | 
|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||
| Statement of changes in equity | ||||
| Net assets | — | 
                                                2,425,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,504,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                16,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                49,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |