Statement Of Changes In Net Assets
| Concept | 2023-04-01 to 2024-03-31 | As at 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 | As at 2024-03-31 | As at 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 | 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 | 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 | 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 | As at 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 | 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 | 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 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 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 | As at 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 | 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 | 2022-04-01 to 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 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 | As at 2023-03-31 | As at 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 | 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 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 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 | 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 | 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 changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                4,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                125,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,173,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,013,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                407,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,289,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,013,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,939,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,268,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                355,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,363,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,722,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                407,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                136,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,026,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,026,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -95,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,688,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,432,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                6,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,201,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,383,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                407,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -525,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,383,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,449,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                518,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                314,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,967,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,101,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | 
                                                -4,291,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -4,291,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -4,291,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -4,291,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,906,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -1,223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,861,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                1,791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,129,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                220,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,514,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,528,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,142,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,521,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,413,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,050,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,116,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,478,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -98,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,477,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -2,208,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |