Statement Of Unitholders' Equity
| Concept | 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 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 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 | 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 | 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 | 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 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                3,130,797,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                268,757,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -89,945,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,287,244,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                17,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                268,757,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                664,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                56,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,147,880,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,230,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                664,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,112,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                267,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,012,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                267,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -94,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,000,895,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,163,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -100,461,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,967,099,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                266,021,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                664,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,318,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,808,772,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,921,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                266,021,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,797,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                123,801,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                129,901,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                135,376,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,588,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                117,787,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                203,731,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                196,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,613,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                190,730,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                203,495,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — |