Semi-Annual Statement Of Changes In Equity
| Concept | As at 2024-04-30 | 2024-02-01 to 2024-04-30 | As at 2024-01-31 | 2023-01-01 to 2023-03-31 | 
|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||
| Statement of changes in equity | ||||
| Net assets | 
                                                128,775,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                123,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | — | 
                                                960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,762,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |