Statement Of Changes In Net Assets
| Concept | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-03-31 | 2022-04-01 to 2022-09-30 | 
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | 
                                                6,808,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,000,098,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | — | 
                                                -150,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -140,148,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |