Statement Of Unitholders' Equity
| Concept | 2024-04-01 to 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 | 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 | 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 | 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 | 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 | 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 2024-03-31 | 2023-04-01 to 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 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 | 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 | 2023-04-01 to 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 | 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 | 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 | 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 | — | 
                                                -6,281,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                265,448,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                9,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                28,245,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,996,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,421,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                300,198,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                372,236,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                46,891,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,281,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                60,989,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                256,448,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,031,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                281,528,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,031,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,550,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                300,198,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,270,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                379,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,119,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,151,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                302,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,560,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,143,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                65,214,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                60,960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                266,851,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,143,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                265,419,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,560,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                256,419,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                36,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                451,464,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                360,250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                87,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                302,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,453,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                42,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                257,277,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,723,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                303,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,882,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                266,277,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,068,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,068,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                547,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,837,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                392,561,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                303,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                251,973,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,453,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                117,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | 
                                                -1,896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -36,968,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -40,201,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,154,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -39,899,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                282,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                45,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                36,331,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                45,376,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -1,896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -36,968,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -40,201,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,720,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,720,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                887,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,804,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,804,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,985,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,154,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -27,914,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,677,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                887,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                282,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,185,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,185,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -857,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -492,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,331,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,202,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -857,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,228,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -492,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -857,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |