Statement Of Changes In Net Assets
| Concept | 2023-08-01 to 2024-01-31 | As at 2024-01-31 | As at 2023-07-31 | 
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — | 
                                                946,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                643,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||
| Profit (loss) | 
                                                -73,549,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — |