Statement Of Unitholders' Equity
| Concept | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                727,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,463,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                5,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,199,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                13,969,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                84,607,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,078,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,921,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,303,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                332,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,998,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,950,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,199,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                67,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,998,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,020,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                332,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,199,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                59,033,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,833,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,767,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,488,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,922,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,488,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,672,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,087,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,199,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                67,876,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,705,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                34,800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,020,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                736,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,387,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,989,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,952,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,176,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,387,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                332,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,199,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,199,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,077,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,257,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                69,706,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                60,762,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,020,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                746,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -42,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,293,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,250,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,297,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,709,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,964,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,716,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -42,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,845,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,293,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,849,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,520,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -730,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,297,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -729,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,844,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,834,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,709,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,134,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,243,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -101,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,716,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,829,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,354,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,347,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -101,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |