Statement Of Changes In Net Assets
| Concept | 2023-09-01 to 2023-11-30 | As at 2023-11-30 | 2023-06-01 to 2023-11-30 | As at 2023-05-31 | 2022-09-01 to 2022-11-30 | 2022-06-01 to 2022-11-30 | 
|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||
| Statement of changes in net assets | ||||||
| Net assets | — | 
                                                18,994,415,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,400,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Changes during period | ||||||
| Profit (loss) | 
                                                589,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,018,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                552,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                921,893,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |