Statement Of Changes In Net Assets

Cocolonet CO., LTD. - Filing #7558107

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	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	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	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 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	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	99,725,000 JPY	2,049,000 JPY	4,759,853,000 JPY	—	24,035,000 JPY	97,676,000 JPY	—	500,658,000 JPY	—	—	500,658,000 JPY	—	4,145,283,000 JPY	693,000 JPY	—	2,049,000 JPY	7,971,744,000 JPY	—	7,201,536,000 JPY	2,049,000 JPY	2,027,236,000 JPY	2,011,955,000 JPY	-72,980,000 JPY	-72,980,000 JPY	—	—	590,535,000 JPY	JPY	8,071,469,000 JPY	2,011,261,000 JPY	7,199,486,000 JPY	5,516,829,000 JPY	—	—	—	—	—	—	—	—	—	2,011,261,000 JPY	-85,038,000 JPY	4,634,579,000 JPY	—	22,461,000 JPY	—	—	—	—	22,461,000 JPY	22,461,000 JPY	2,032,312,000 JPY	—	24,035,000 JPY	—	—	7,083,922,000 JPY	—	5,480,160,000 JPY	4,020,009,000 JPY	2,011,261,000 JPY	—	590,535,000 JPY	—	—	—	-85,038,000 JPY	JPY	—	500,658,000 JPY	7,928,093,000 JPY	104,392,000 JPY	—	—	81,931,000 JPY	—	—	8,032,486,000 JPY	—	JPY	—	500,658,000 JPY	—	—	—	7,061,460,000 JPY	500,658,000 JPY	500,658,000 JPY	4,619,480,000 JPY	JPY	40,949,000 JPY	7,997,199,000 JPY	40,949,000 JPY	2,032,312,000 JPY	2,011,261,000 JPY	-120,000 JPY	-120,000 JPY	590,535,000 JPY	8,075,193,000 JPY	-19,753,000 JPY	2,011,261,000 JPY	7,745,850,000 JPY	5,464,348,000 JPY	7,786,800,000 JPY	97,746,000 JPY	40,949,000 JPY	56,797,000 JPY	5,234,050,000 JPY	24,035,000 JPY
Changes during period
Profit (loss)	—	—	—	237,775,000 JPY	237,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	237,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	237,775,000 JPY	—	—	—	—	—	—	149,171,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-484,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-484,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	150,285,000 JPY	-484,182,000 JPY	—	—	—	-484,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	125,274,000 JPY	138,025,000 JPY	—	—	—	43,650,000 JPY	—	—	JPY	—	JPY	36,669,000 JPY	—	125,274,000 JPY	—	—	-20,411,000 JPY	—	—	-5,076,000 JPY	—	—	—	—	—	—	15,744,000 JPY	117,614,000 JPY	—	—	—	—	—	—	38,983,000 JPY	JPY	-20,411,000 JPY	693,000 JPY	-4,667,000 JPY	-20,411,000 JPY	12,057,000 JPY	12,057,000 JPY	693,000 JPY	—	—	—	JPY	—	25,134,000 JPY	JPY	-684,389,000 JPY	JPY	—	—	—	JPY	—	-84,918,000 JPY	-18,488,000 JPY	—	6,645,000 JPY	—	—	—	-18,488,000 JPY	—	-599,471,000 JPY	-18,488,000 JPY	15,811,000 JPY	—	—	JPY	—	—	—	-84,918,000 JPY	JPY	—	-42,707,000 JPY	-702,878,000 JPY	—	19,753,000 JPY	—	-599,471,000 JPY	—	-69,106,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—