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 | 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 | 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 | As at 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 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 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 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 | — | 
                                                1,029,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                12,032,235,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                805,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,212,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,382,811,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                552,286,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                552,286,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                618,867,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                832,450,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                166,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                16,461,166,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,882,145,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                832,450,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,251,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,212,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,518,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,029,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,778,346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,110,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                667,756,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,584,521,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                83,087,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                534,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                455,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,608,144,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                166,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,318,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,029,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,029,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,102,847,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,154,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                455,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,909,701,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,700,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                482,739,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                826,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                826,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,218,393,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,218,393,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,251,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,443,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                805,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,245,050,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,272,794,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                87,718,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                805,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,224,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                92,510,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,031,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                520,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                520,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                542,794,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                820,880,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,176,556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,298,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,521,117,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                820,880,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,251,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,224,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,948,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,029,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,923,643,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                595,521,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,727,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,519,165,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,029,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,656,323,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                96,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                96,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                133,698,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                96,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                136,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                133,698,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -64,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -1,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -61,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -60,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -61,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                779,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,200,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                787,185,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                883,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,364,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,153,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                96,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                133,698,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                96,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                774,667,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,188,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,364,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,334,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                6,153,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,364,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                581,730,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                588,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                986,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                974,269,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                576,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -64,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                524,264,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                924,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -60,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -61,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -64,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |