Statement Of Changes In Net Assets
| Concept | 2023-09-01 to 2024-05-31 | As at 2024-05-31 | As at 2023-08-31 | 2022-09-01 to 2023-05-31 | 
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — | 
                                                5,326,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,298,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                405,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |