Statement Of Unitholders' Equity
| Concept | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                41,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -34,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,393,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,393,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,489,261,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,959,088,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,096,097,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                305,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -34,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                305,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,959,088,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,393,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,828,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,221,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,828,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,442,924,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,530,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                41,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,788,271,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,755,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,222,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,220,677,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,222,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,659,527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,220,677,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,222,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -35,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,788,271,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,684,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,316,180,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                326,733,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                326,733,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,796,619,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                43,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                206,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,926,545,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                206,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,258,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,258,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,926,545,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,499,829,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,033,805,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                693,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                693,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,749,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                693,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                990,175,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,416,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | 
                                                -240,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -21,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -21,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -240,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -21,497,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -240,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                120,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                120,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                118,598,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -2,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -240,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                170,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                170,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                220,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                220,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                170,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -607,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -265,768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -266,008,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -220,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                170,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -241,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -561,936,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -607,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -240,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                170,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -294,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                816,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                529,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                529,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                529,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                764,854,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                762,814,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                120,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                220,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                120,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -294,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -242,635,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                529,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                934,950,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                220,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                529,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |