Statement Of Unitholders' Equity
| Concept | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | 2022-02-01 to 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | 2022-02-01 to 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | 2022-02-01 to 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | As at 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | As at 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | 2022-02-01 to 2023-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | As at 2022-01-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -1,060,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                67,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,060,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,437,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,544,713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,409,558,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                510,822,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,546,063,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                67,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,434,308,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                87,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,301,118,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                510,822,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,542,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -957,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,236,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -957,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,234,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,961,310,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,242,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                466,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                466,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,157,232,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,040,181,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                4,046,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,780,742,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,471,460,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,323,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,586,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,539,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,585,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,510,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,382,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                432,218,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                432,218,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -738,338,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -738,338,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,693,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,276,097,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | 
                                                47,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                47,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -3,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,539,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,549,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                -1,612,391,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -102,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,690,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -102,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,660,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,690,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,602,557,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,747,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,699,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                608,093,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                515,148,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                702,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                611,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                516,801,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,539,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -219,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,549,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                702,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                796,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -219,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |