Statement Of Changes In Net Assets

MIRAIT ONE Corporation - Filing #7254259

Concept	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	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	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	2024-04-01 to 2025-03-31	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	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	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	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 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	20,000,000 JPY	-2,934,000,000 JPY	—	69,271,000,000 JPY	—	—	—	1,866,000,000 JPY	—	—	2,000,000,000 JPY	—	—	3,604,000,000 JPY	5,305,000,000 JPY	8,375,000,000 JPY	—	—	164,087,000,000 JPY	—	7,000,000,000 JPY	245,748,000,000 JPY	15,753,000,000 JPY	-2,934,000,000 JPY	—	—	6,927,000,000 JPY	7,000,000,000 JPY	—	40,155,000,000 JPY	—	—	67,271,000,000 JPY	—	90,751,000,000 JPY	201,526,000,000 JPY	90,730,000,000 JPY	269,877,000,000 JPY	—	—	—	—	165,954,000,000 JPY	—	1,866,000,000 JPY	—	-85,000,000 JPY	—	—	8,109,000,000 JPY	—	7,000,000,000 JPY	—	—	4,301,000,000 JPY	—	165,625,000,000 JPY	2,000,000,000 JPY	-3,793,000,000 JPY	87,352,000,000 JPY	—	2,251,000,000 JPY	—	—	2,251,000,000 JPY	3,674,000,000 JPY	—	45,775,000,000 JPY	—	—	—	—	—	190,849,000,000 JPY	87,352,000,000 JPY	75,066,000,000 JPY	—	—	—	—	-3,793,000,000 JPY	73,066,000,000 JPY	—	—	7,000,000,000 JPY	260,088,000,000 JPY	239,832,000,000 JPY	12,146,000,000 JPY	4,256,000,000 JPY	—	167,877,000,000 JPY	—	-85,000,000 JPY	—	—	JPY	6,824,000,000 JPY	2,151,000,000 JPY	88,499,000,000 JPY	2,555,000,000 JPY	7,000,000,000 JPY	7,000,000,000 JPY	88,499,000,000 JPY	88,568,000,000 JPY	2,151,000,000 JPY	239,993,000,000 JPY	175,891,000,000 JPY	2,729,000,000 JPY	61,280,000,000 JPY	90,568,000,000 JPY	-12,329,000,000 JPY	-12,329,000,000 JPY	1,638,000,000 JPY	7,487,000,000 JPY	254,305,000,000 JPY	2,000,000,000 JPY	173,739,000,000 JPY	184,041,000,000 JPY	-98,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,832,000,000 JPY	—	—	—	—	9,832,000,000 JPY	—	—	—	9,832,000,000 JPY	—	—	—	—	—	—	—	—	—	17,876,000,000 JPY	—	9,832,000,000 JPY	—	—	—	—	—	—	—	—	—	4,580,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,580,000,000 JPY	—	—	4,580,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,580,000,000 JPY	—	—	—	—	—	13,141,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	-69,000,000 JPY	-5,795,000,000 JPY	3,606,000,000 JPY	—	-384,000,000 JPY	858,000,000 JPY	—	858,000,000 JPY	-5,795,000,000 JPY	—	—	—	JPY	266,000,000 JPY	—	3,378,000,000 JPY	—	—	—	—	-1,537,000,000 JPY	2,671,000,000 JPY	—	—	-1,922,000,000 JPY	—	5,916,000,000 JPY	1,004,000,000 JPY	—	JPY	—	—	—	—	9,788,000,000 JPY	10,677,000,000 JPY	3,398,000,000 JPY	-384,000,000 JPY	—	-5,619,000,000 JPY	—	JPY	—	20,000,000 JPY	621,000,000 JPY	—	-1,147,000,000 JPY	—	-161,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,662,000,000 JPY	-8,113,000,000 JPY	—	—	-8,014,000,000 JPY	—	1,700,000,000 JPY	-15,502,000,000 JPY	8,536,000,000 JPY	99,000,000 JPY	5,322,000,000 JPY	—	—	—	99,000,000 JPY	-1,147,000,000 JPY	944,000,000 JPY	6,807,000,000 JPY	—	—	-15,502,000,000 JPY	5,782,000,000 JPY	—	—	—	—	—	8,536,000,000 JPY	—	-15,505,000,000 JPY	—	JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—