Statement Of Unitholders' Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                3,810,570,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                337,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                337,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -54,081,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,149,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                377,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,810,570,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,999,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                377,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,770,023,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,634,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                337,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                337,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -81,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,634,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,920,023,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                337,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -81,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,637,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                377,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,352,709,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,487,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                337,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,352,709,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                229,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                229,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                282,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                282,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                282,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                282,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — |