Statement Of Unitholders' Equity
| Concept | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | As at 2025-03-20 | 2024-03-21 to 2025-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2024-03-20 | 2023-03-21 to 2024-03-20 | As at 2024-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | As at 2023-03-20 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                1,518,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,112,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,673,513,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                97,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                708,342,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,080,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,288,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                932,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,343,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                147,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -413,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,088,027,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                70,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                379,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                70,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,272,909,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,518,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,505,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                168,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -413,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,111,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                837,850,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,069,193,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                50,614,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -437,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,384,858,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                689,508,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,518,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,286,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                98,357,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,183,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,518,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,135,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                379,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -437,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                985,247,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                47,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                47,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                47,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,093,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,222,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -436,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                379,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,086,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,010,725,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                935,112,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,518,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,518,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                787,715,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                689,508,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,186,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,097,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,093,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,069,193,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -436,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                69,673,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                46,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                69,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                62,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                62,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,821,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                160,146,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                288,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                218,981,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                46,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                176,620,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                94,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                69,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,526,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                23,526,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                94,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                137,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                162,366,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                62,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,821,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,135,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,939,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,135,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                49,209,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                85,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |