Statement Of Unitholders' Equity
| Concept | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,809,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,960,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,276,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                12,960,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,831,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,665,954,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,678,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,220,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,960,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                663,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,077,049,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                199,081,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,659,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,158,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,689,397,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                216,874,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,554,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                207,713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,545,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,941,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,085,221,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                715,950,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,631,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,676,218,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,533,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,018,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,532,293,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                187,197,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,974,859,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,830,935,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                730,346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                185,506,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -17,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -17,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -21,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                29,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                29,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                120,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                117,959,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                120,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                172,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                124,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -17,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                135,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                135,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -52,468,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -21,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                140,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                110,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                27,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                29,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                110,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -14,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |