Statement Of Unitholders' Equity
| Concept | As at 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 | 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 | 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 | 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 | 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 | As at 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 | 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 | 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 | 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 | 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 2023-09-30 | 2022-10-01 to 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 | 
                                                -2,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                86,901,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                102,176,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,055,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                95,404,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                97,910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                688,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                91,138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -2,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,519,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,657,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,286,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                77,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,909,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                95,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                80,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,036,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,033,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                91,288,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                5,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                89,260,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                688,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                94,271,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,070,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,286,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                84,890,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                72,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                67,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,255,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                302,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,101,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,993,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,712,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                84,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                87,325,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,346,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                78,743,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,672,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,589,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                688,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,207,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | 
                                                620,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                620,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                472,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,383,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,383,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                174,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                5,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,868,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,143,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,621,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                620,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                472,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,248,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,294,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,982,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,599,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -302,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -244,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,107,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,383,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -302,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,146,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -302,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -244,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                174,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |