Statement Of Changes In Net Assets

Caulis Inc. - Filing #7269703

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	672,955,000 JPY	—	293,790,000 JPY	—	—	1,315,537,000 JPY	348,790,000 JPY	—	—	—	293,790,000 JPY	—	672,955,000 JPY	1,315,537,000 JPY	—	—	55,000,000 JPY	—	—	451,657,000 JPY	396,657,000 JPY	—	451,657,000 JPY	JPY	JPY	396,657,000 JPY	—	—	136,285,000 JPY	191,285,000 JPY	JPY	JPY	191,285,000 JPY	55,000,000 JPY	136,285,000 JPY
Changes during period
Profit (loss)	—	276,298,000 JPY	—	—	276,298,000 JPY	—	—	276,298,000 JPY	—	276,298,000 JPY	—	—	—	—	260,372,000 JPY	—	—	260,372,000 JPY	260,372,000 JPY	—	—	—	—	—	—	—	260,372,000 JPY	—	—	—	—	—	—	—	—
Total changes during period	—	276,298,000 JPY	—	293,790,000 JPY	276,298,000 JPY	—	—	863,879,000 JPY	293,790,000 JPY	863,879,000 JPY	—	293,790,000 JPY	—	—	260,372,000 JPY	JPY	—	260,372,000 JPY	260,372,000 JPY	—	—	JPY	—	—	—	—	260,372,000 JPY	JPY	—	—	—	—	—	—	—