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 | 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 | 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 | 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 | As at 2024-03-31 | 2023-04-01 to 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 | 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 | 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 | 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 | 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 | — | 
                                                162,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                845,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                40,221,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,447,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,762,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,141,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,769,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,361,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                33,710,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,119,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,364,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,740,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,204,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,479,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,562,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                568,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,362,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,339,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                410,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,518,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                38,910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,343,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                16,740,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                410,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,379,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                37,391,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,313,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                5,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,346,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,025,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,404,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,025,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,343,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,643,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,740,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,346,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,071,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                117,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,571,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                3,876,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,876,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,876,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,876,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,474,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,491,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,491,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,491,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,491,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                162,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,440,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                434,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,829,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,452,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,222,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                629,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,396,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,847,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,613,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                113,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                292,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,733,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |