Statement Of Unitholders' Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                143,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                575,681,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,681,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                280,681,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,710,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,710,416,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                458,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                458,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                458,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                437,446,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                39,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,717,483,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,454,416,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                437,446,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -41,710,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                156,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                575,681,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,290,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,688,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                458,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,283,684,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                119,990,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                507,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                507,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,087,337,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                39,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                571,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                571,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,831,337,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                156,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                507,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,049,064,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,677,860,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                507,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                433,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                433,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,612,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,676,357,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                276,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,050,566,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,085,834,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,990,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                276,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,586,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                331,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                331,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                331,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                420,025,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,975,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,579,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,330,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                420,025,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                571,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,514,268,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                331,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,968,605,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                571,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,521,433,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | 
                                                23,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -25,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -25,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                23,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -2,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                172,956,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                172,956,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                23,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                607,272,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                624,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                4,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                615,460,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                590,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -98,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                607,272,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -48,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                615,842,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                598,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -98,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                500,973,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                529,133,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                534,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                506,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                500,973,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -2,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                702,089,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                707,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,882,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,882,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |