Statement Of Changes In Net Assets

Caulis Inc. - Filing #7346953

Concept	As at 2023-09-30	2023-01-01 to 2023-09-30	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	318,749,000 JPY	—	136,285,000 JPY	191,285,000 JPY	JPY	—	—	JPY	191,285,000 JPY	—	—	—	—	—	—	55,000,000 JPY	136,285,000 JPY	JPY	—	—	-592,320,000 JPY	-56,925,000 JPY	268,199,000 JPY	-592,320,000 JPY	JPY	—	267,195,000 JPY	267,195,000 JPY	-56,925,000 JPY	—	—	—	—	-70,388,000 JPY	-605,783,000 JPY	-70,388,000 JPY	267,195,000 JPY	268,199,000 JPY	267,195,000 JPY	-605,783,000 JPY
Changes during period
Profit (loss)	—	127,464,000 JPY	—	—	—	—	249,960,000 JPY	—	—	—	249,960,000 JPY	—	249,960,000 JPY	—	249,960,000 JPY	—	—	—	13,463,000 JPY	—	—	—	—	—	—	13,463,000 JPY	—	—	—	—	13,463,000 JPY	—	13,463,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	JPY	730,355,000 JPY	—	—	-213,199,000 JPY	730,355,000 JPY	-267,195,000 JPY	249,960,000 JPY	-267,195,000 JPY	249,960,000 JPY	—	—	—	13,463,000 JPY	JPY	—	—	—	—	—	13,463,000 JPY	—	—	—	JPY	13,463,000 JPY	JPY	13,463,000 JPY	—	—	—	—	—	—	—