Statement Of Changes In Net Assets
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 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 | 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 | 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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 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 | 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 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                128,682,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,789,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,063,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                953,527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,526,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                980,211,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                261,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                11,339,990,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,592,178,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -12,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,242,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,548,667,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,565,223,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,590,015,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,573,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,573,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                6,088,789,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                484,387,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                244,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,931,069,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,057,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,860,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,443,368,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                494,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -12,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                21,551,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                130,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,080,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,385,758,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,651,337,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,573,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,573,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                32,991,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                413,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,986,704,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,573,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                399,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,573,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                227,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,689,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,824,105,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,264,403,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,033,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,005,922,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,164,551,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                125,028,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,702,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                847,856,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                847,856,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                847,856,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                859,939,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                853,420,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                853,420,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                853,420,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,002,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -1,983,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                661,109,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                688,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -9,762,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,977,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                677,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,146,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                469,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                476,434,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                469,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                486,197,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                688,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,162,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,977,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                666,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                683,403,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                826,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                827,231,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                70,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -11,506,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                754,308,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                915,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                94,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                82,866,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |