Statement Of Changes In Net Assets

Cuorips Inc. - Filing #7325167

Concept 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
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
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
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
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
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
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
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
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets
5,976,427,000 JPY
4,040,211,000 JPY
6,493,705,000 JPY
-2,102,138,000 JPY
-12,016,000 JPY
-2,100,222,000 JPY
7,366,000 JPY
-12,016,000 JPY
2,453,493,000 JPY
6,493,705,000 JPY
1,594,960,000 JPY
5,983,777,000 JPY
5,974,510,000 JPY
7,766,000 JPY
5,983,794,000 JPY
1,500,000 JPY
1,594,960,000 JPY
-2,100,222,000 JPY
10,000,000 JPY
10,000,000 JPY
-1,469,955,000 JPY
2,453,493,000 JPY
3,437,041,000 JPY
3,453,623,000 JPY
JPY
4,908,744,000 JPY
4,908,744,000 JPY
-11,748,000 JPY
3,453,623,000 JPY
2,455,250,000 JPY
16,582,000 JPY
-11,748,000 JPY
3,437,041,000 JPY
-1,469,955,000 JPY
-1,469,955,000 JPY
16,582,000 JPY
2,455,250,000 JPY
-16,764,000 JPY
-1,017,877,000 JPY
2,449,145,000 JPY
10,000,000 JPY
15,792,000 JPY
3,895,546,000 JPY
-1,017,877,000 JPY
4,904,396,000 JPY
3,879,754,000 JPY
Changes during period
Profit (loss)
-630,266,000 JPY
-630,266,000 JPY
-630,266,000 JPY
-632,183,000 JPY
-630,266,000 JPY
-452,077,000 JPY
-452,077,000 JPY
-452,077,000 JPY
-452,077,000 JPY
Total changes during period
2,537,469,000 JPY
1,584,960,000 JPY
1,584,960,000 JPY
1,584,960,000 JPY
-630,266,000 JPY
2,539,386,000 JPY
-632,183,000 JPY
2,530,170,000 JPY
1,584,960,000 JPY
2,530,153,000 JPY
JPY
-268,000 JPY
1,500,000 JPY
-268,000 JPY
-9,215,000 JPY
1,584,960,000 JPY
-630,266,000 JPY
-8,815,000 JPY
JPY
790,000 JPY
-441,922,000 JPY
-452,077,000 JPY
-452,077,000 JPY
JPY
4,347,000 JPY
-442,712,000 JPY
5,016,000 JPY
4,347,000 JPY

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