Statement Of Unitholders' Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | As at 2022-12-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                129,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                129,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,128,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,685,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,685,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,333,923,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,302,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,370,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,128,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,333,923,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                40,319,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                31,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,722,254,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,740,589,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,030,709,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                179,123,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,782,680,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                10,128,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                39,998,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,370,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,049,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,140,635,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,760,450,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                93,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                93,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,464,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,527,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,527,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                179,123,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,370,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,480,826,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,221,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                28,124,713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,302,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,365,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,791,508,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,180,822,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,791,508,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,061,787,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                62,898,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,370,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,527,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,424,717,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,543,073,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,365,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                33,745,827,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                22,780,450,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,853,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,126,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,126,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,826,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,141,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,311,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,919,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,826,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                179,123,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,370,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,690,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,457,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,370,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,113,434,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,009,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,126,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,363,807,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,302,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,363,807,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,827,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,206,064,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,853,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,050,450,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | 
                                                35,639,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,600,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                17,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                4,600,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,597,562,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                4,636,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,633,218,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                4,600,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                35,639,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                37,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                37,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,438,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,401,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                2,400,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,400,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,400,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,438,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                35,639,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,600,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,615,876,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,600,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -31,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,597,562,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                105,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                105,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -31,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,252,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,257,536,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,624,327,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,600,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,549,882,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,541,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -438,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -31,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                35,639,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,980,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                37,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                37,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,750,026,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,441,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                531,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                35,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,401,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,311,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,400,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,261,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,400,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,400,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,274,761,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,297,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,441,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                4,736,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                35,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,730,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,441,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |