Statement Of Changes In Net Assets
| Concept | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-03-31 | 
|---|---|---|---|
| Statement of changes in net assets | |||
| Statement of changes in net assets | |||
| Net assets | — | 
                                                15,646,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,441,730,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||
| Profit (loss) | 
                                                355,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — |