Statement Of Unitholders' Equity
| Concept | As at 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                1,740,449,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,510,895,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,012,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,770,445,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                52,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,369,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,516,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,638,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,643,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,636,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -333,107,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                688,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,166,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                706,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -329,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,394,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,369,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,164,761,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,369,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -561,639,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                706,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -558,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                688,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                937,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,394,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                936,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — | 
                                                403,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,034,249,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,082,145,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,472,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,116,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,471,971,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                403,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -99,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -47,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                228,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                228,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                228,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                228,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — |