Statement Of Unitholders' Equity
| Concept | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,771,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,035,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,977,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                559,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                659,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,330,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,047,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,035,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,980,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -94,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,260,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                551,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                13,319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,254,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                651,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                539,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,762,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,303,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                639,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,764,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -953,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                657,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -277,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -280,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                657,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                501,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                498,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — |