Statement Of Unitholders' Equity
| Concept | 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 | 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 | 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 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 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 | 
                                                1,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,308,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                804,533,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,901,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                817,533,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -30,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                804,533,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,310,031,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,901,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                807,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,861,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,257,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,861,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                794,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                794,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -403,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,259,359,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                895,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -403,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,457,320,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                774,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                774,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,457,320,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                787,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                893,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -29,955,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,924,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                40,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,924,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,924,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                403,854,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                20,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                364,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                403,854,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                20,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                363,695,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — |