Statement Of Changes In Net Assets

OKASAN SECURITIES GROUP INC. - Filing #7251816

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	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	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	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	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	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 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	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	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	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	229,000,000 JPY	-7,001,000,000 JPY	—	23,025,000,000 JPY	—	—	—	22,569,000,000 JPY	—	—	12,766,000,000 JPY	—	—	21,545,000,000 JPY	1,923,000,000 JPY	JPY	—	—	98,885,000,000 JPY	—	30,000,000,000 JPY	—	18,589,000,000 JPY	182,735,000,000 JPY	25,267,000,000 JPY	-14,209,000,000 JPY	—	—	1,349,000,000 JPY	18,589,000,000 JPY	—	45,342,000,000 JPY	—	—	10,258,000,000 JPY	—	64,270,000,000 JPY	3,224,000,000 JPY	133,012,000,000 JPY	31,046,000,000 JPY	208,232,000,000 JPY	—	—	—	—	—	121,684,000,000 JPY	—	229,000,000 JPY	—	449,000,000 JPY	266,000,000 JPY	—	—	14,990,000,000 JPY	—	18,589,000,000 JPY	—	—	1,951,000,000 JPY	—	95,905,000,000 JPY	12,766,000,000 JPY	-5,786,000,000 JPY	60,242,000,000 JPY	—	22,242,000,000 JPY	—	—	—	—	24,168,000,000 JPY	—	37,959,000,000 JPY	—	—	3,224,000,000 JPY	—	—	127,612,000,000 JPY	27,018,000,000 JPY	22,860,000,000 JPY	—	30,000,000,000 JPY	—	—	—	-13,089,000,000 JPY	10,093,000,000 JPY	—	—	18,589,000,000 JPY	214,156,000,000 JPY	171,072,000,000 JPY	266,000,000 JPY	27,827,000,000 JPY	1,376,000,000 JPY	—	118,414,000,000 JPY	—	—	330,000,000 JPY	—	421,000,000 JPY	10,076,000,000 JPY	10,740,000,000 JPY	64,012,000,000 JPY	3,224,000,000 JPY	816,000,000 JPY	18,589,000,000 JPY	18,589,000,000 JPY	30,788,000,000 JPY	9,794,000,000 JPY	162,940,000,000 JPY	112,395,000,000 JPY	8,039,000,000 JPY	37,273,000,000 JPY	22,560,000,000 JPY	-11,470,000,000 JPY	-3,930,000,000 JPY	30,000,000,000 JPY	890,000,000 JPY	12,199,000,000 JPY	185,638,000,000 JPY	12,766,000,000 JPY	101,233,000,000 JPY	118,548,000,000 JPY	421,000,000 JPY	330,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,125,000,000 JPY	—	—	—	—	10,125,000,000 JPY	—	—	—	10,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,133,000,000 JPY	—	—	10,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	332,000,000 JPY	—	—	332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	332,000,000 JPY	—	—	—	—	—	13,570,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-36,000,000 JPY	—	—	JPY	—	-2,623,000,000 JPY	165,000,000 JPY	-2,560,000,000 JPY	—	327,000,000 JPY	-1,120,000,000 JPY	—	-1,214,000,000 JPY	165,000,000 JPY	—	—	—	JPY	-14,990,000,000 JPY	—	JPY	—	4,028,000,000 JPY	—	—	—	—	2,979,000,000 JPY	-27,000,000 JPY	—	—	3,270,000,000 JPY	—	11,663,000,000 JPY	-28,000,000 JPY	—	JPY	—	—	—	—	—	-5,923,000,000 JPY	JPY	5,399,000,000 JPY	4,028,000,000 JPY	-36,000,000 JPY	—	7,383,000,000 JPY	—	118,000,000 JPY	—	—	2,791,000,000 JPY	-155,000,000 JPY	—	-3,770,000,000 JPY	—	8,131,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	1,061,000,000 JPY	JPY	-5,327,000,000 JPY	JPY	—	6,019,000,000 JPY	—	560,000,000 JPY	299,000,000 JPY	—	-1,856,000,000 JPY	17,750,000,000 JPY	—	—	—	11,501,000,000 JPY	—	-3,770,000,000 JPY	16,128,000,000 JPY	9,064,000,000 JPY	—	—	299,000,000 JPY	28,518,000,000 JPY	—	—	—	—	—	—	-1,619,000,000 JPY	—	685,000,000 JPY	-155,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—