Statement Of Unitholders' Equity
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 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 | 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 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 | — | 
                                                1,985,366,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,845,822,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,830,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                588,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -199,309,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,850,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,131,084,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,418,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,090,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                852,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,129,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -199,309,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                541,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,375,087,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,072,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -542,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -542,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,830,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -495,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,714,045,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,418,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -495,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                692,008,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                535,558,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,198,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,799,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,124,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,124,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -88,286,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -88,286,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,563,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,265,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                588,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,799,972,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,112,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                2,009,618,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                588,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,633,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,124,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,418,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,807,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,253,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                587,409,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,124,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                535,558,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,427,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -255,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -255,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,249,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,077,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,033,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,807,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | 
                                                282,360,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -47,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -47,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                234,964,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                485,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -239,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                246,317,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -239,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -24,251,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                282,360,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                160,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                874,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -47,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -111,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -47,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                136,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                978,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,109,090,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -111,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,871,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                485,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                104,598,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                770,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                858,221,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                80,346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -239,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,016,965,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -239,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -87,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -87,573,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,251,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |