Statement Of Unitholders' Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 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 | 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 | 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 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 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 | 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 | — | 
                                                7,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                279,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                117,750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,021,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                115,670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,585,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                8,585,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,585,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,807,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                117,022,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,369,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                109,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -7,021,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                127,967,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,102,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,864,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                126,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                93,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                5,844,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,655,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                117,468,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,807,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,655,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                120,930,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                125,109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,655,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -7,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                109,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,775,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,454,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                118,943,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                93,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,617,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,807,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,385,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                121,668,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                104,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,617,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                121,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,493,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                135,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                128,646,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,076,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                89,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,019,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,019,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,648,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,648,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -1,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,827,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                89,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,703,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,226,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                93,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,019,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,929,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,921,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                93,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,083,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                377,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,124,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -41,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,648,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,653,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,502,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,502,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |