Statement Of Changes In Net Assets
| Concept | 2023-07-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-06-30 | 2022-07-01 to 2022-09-30 | 
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — | 
                                                6,513,457,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,172,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                -527,969,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,928,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |