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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 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 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                6,168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                401,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                31,752,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,258,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,061,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,681,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,074,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,074,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,212,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                34,742,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,055,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,379,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,625,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                120,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                59,565,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,608,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,789,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,220,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                38,827,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                6,601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,180,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                115,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,996,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,273,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,207,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,374,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,102,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,067,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,625,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,017,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,258,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,734,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                4,258,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,079,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,403,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,935,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,935,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,989,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,373,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,547,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,778,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,361,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,625,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                103,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,383,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,883,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                702,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                191,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                49,725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,458,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,438,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                3,894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                3,894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,522,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                2,238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                2,238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,828,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,955,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,016,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,965,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,830,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,040,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,864,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,864,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,955,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,893,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,008,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,354,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                559,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,322,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,347,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,186,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,322,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,477,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,486,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -716,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                717,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |