Statement Of Unitholders' Equity
| Concept | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 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 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 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 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 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 | 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 | 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 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | 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 | — | 
                                                78,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                986,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                212,715,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -140,552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -140,552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,352,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,330,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,173,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                986,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,352,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                259,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,726,109,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                20,410,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,796,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,082,082,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                321,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,214,046,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                986,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                27,782,819,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,173,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,467,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,258,070,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                942,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                173,497,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                762,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                762,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                321,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,173,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,170,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,449,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                24,944,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,330,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,352,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -140,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,558,843,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -140,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,940,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                172,227,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,538,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                22,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,173,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                762,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,555,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                982,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,352,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,707,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                78,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                192,821,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                553,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                553,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -140,375,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                787,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                173,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,675,357,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,954,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -140,375,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,173,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,173,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                952,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,887,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,894,144,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                553,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,844,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,352,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,330,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,352,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,340,427,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,501,828,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                78,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -243,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                275,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                275,414,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                12,767,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                39,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -9,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -19,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,338,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                195,260,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                195,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -243,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,851,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                275,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -75,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -75,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,075,668,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,187,306,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,911,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,767,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                39,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                223,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,911,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,852,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                87,353,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,764,717,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -19,324,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,338,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,863,446,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,604,683,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                195,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,668,185,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,603,850,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                209,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,668,287,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,603,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,813,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |