Statement Of Unitholders' Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2024-01-01 to 2024-12-31 | 2023-01-01 to 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 | 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 | 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 | 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 | 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 | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -200,051,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -200,051,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                211,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                211,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,019,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,598,287,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,451,608,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,713,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,744,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,030,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,546,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                12,744,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,019,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,849,721,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,601,887,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                41,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                155,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                156,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,019,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,391,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,077,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,464,818,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -42,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,234,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -42,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,816,801,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,467,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                10,019,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,609,979,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,816,956,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                199,447,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,464,818,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                41,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,198,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -42,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,207,204,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,768,237,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,113,585,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -42,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                156,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,019,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,019,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,269,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,519,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,117,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                199,447,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,117,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,301,428,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | 
                                                784,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                743,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                781,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -41,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,144,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                617,897,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                609,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                609,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,279,315,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                784,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -200,008,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -200,008,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,279,315,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,983,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,239,742,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                781,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                10,973,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,639,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,479,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,468,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -199,447,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -41,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,144,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                617,897,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,699,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,347,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                609,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,089,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                8,347,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,089,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,347,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                8,347,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |