Statement Of Changes In Net Assets

coconala Inc. - Filing #7293909

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
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2024-08-31
As at
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets
107,000 JPY
1,244,957,000 JPY
2,390,553,000 JPY
-1,433,410,000 JPY
107,000 JPY
2,202,100,000 JPY
243,423,000 JPY
1,340,454,000 JPY
-1,381,828,000 JPY
2,252,997,000 JPY
2,054,957,000 JPY
2,389,868,000 JPY
-1,381,828,000 JPY
334,910,000 JPY
1,244,957,000 JPY
243,423,000 JPY
2,496,420,000 JPY
3,786,085,000 JPY
112,000 JPY
1,238,686,000 JPY
-1,677,039,000 JPY
1,068,862,000 JPY
1,945,989,000 JPY
-1,674,619,000 JPY
112,000 JPY
2,384,341,000 JPY
1,238,686,000 JPY
-1,674,619,000 JPY
334,970,000 JPY
3,125,963,000 JPY
110,999,000 JPY
2,058,724,000 JPY
2,048,686,000 JPY
110,999,000 JPY
2,383,656,000 JPY
1,947,724,000 JPY
94,000 JPY
94,000 JPY
1,221,560,000 JPY
1,987,184,000 JPY
334,970,000 JPY
2,366,763,000 JPY
12,500,000 JPY
1,221,560,000 JPY
1,999,956,000 JPY
-1,601,139,000 JPY
2,366,530,000 JPY
1,987,456,000 JPY
-1,600,635,000 JPY
437,888,000 JPY
2,031,560,000 JPY
-1,600,635,000 JPY
12,500,000 JPY
2,437,666,000 JPY
Changes during period
Profit (loss)
105,933,000 JPY
292,790,000 JPY
292,790,000 JPY
292,790,000 JPY
292,790,000 JPY
-172,466,000 JPY
-73,983,000 JPY
-73,983,000 JPY
-73,983,000 JPY
-73,983,000 JPY
Total changes during period
-5,000 JPY
-5,000 JPY
256,111,000 JPY
6,270,000 JPY
243,629,000 JPY
660,121,000 JPY
6,211,000 JPY
-59,000 JPY
271,592,000 JPY
292,790,000 JPY
6,270,000 JPY
292,790,000 JPY
6,270,000 JPY
305,272,000 JPY
6,211,000 JPY
437,696,000 JPY
132,423,000 JPY
132,423,000 JPY
18,000 JPY
18,000 JPY
-41,195,000 JPY
17,125,000 JPY
630,974,000 JPY
-75,899,000 JPY
688,296,000 JPY
JPY
-73,983,000 JPY
17,578,000 JPY
-39,731,000 JPY
58,768,000 JPY
17,125,000 JPY
98,499,000 JPY
17,125,000 JPY
17,125,000 JPY
-73,983,000 JPY
98,499,000 JPY

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