Statement Of Members' Equity
| Concept | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | As at 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | 2022-12-21 to 2023-12-20 | As at 2023-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | As at 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | As at 2022-12-20 | 2021-12-21 to 2022-12-20 | As at 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | As at 2022-12-20 | 2021-12-21 to 2022-12-20 | 2021-12-21 to 2022-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | As at 2021-12-20 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                815,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,410,559,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                98,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,423,242,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,539,238,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,659,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                815,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,373,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                938,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                619,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                49,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                49,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                49,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                938,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                656,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                609,432,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                938,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                938,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,523,045,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                801,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                83,447,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,023,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                769,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,424,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                815,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                815,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                759,052,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,023,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,554,931,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,566,069,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,023,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                938,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                938,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,667,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                28,746,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                31,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,409,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,617,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -99,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                791,106,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                807,272,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                748,955,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,409,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                930,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,497,113,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,524,523,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                759,368,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                807,272,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,528,851,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,409,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                930,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                930,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -99,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | 
                                                -131,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -131,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -131,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -126,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -131,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                39,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                39,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                33,153,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                39,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                39,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | 
                                                1,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,777,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,484,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,571,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                23,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,169,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -149,620,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -144,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -149,620,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -142,826,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,777,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -127,887,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,571,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -149,620,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -144,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,244,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                49,471,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,080,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,545,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,169,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |