Statement Of Changes In Net Assets

Kitalive Inc. - Filing #7270621

Concept	As at 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	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	As at 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	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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	679,000 JPY	565,972,000 JPY	—	—	125,820,000 JPY	—	—	818,291,000 JPY	125,820,000 JPY	—	—	—	125,820,000 JPY	—	565,972,000 JPY	817,612,000 JPY	—	JPY	—	125,820,000 JPY	—	—	—	712,905,000 JPY	461,265,000 JPY	—	712,905,000 JPY	125,820,000 JPY	125,820,000 JPY	461,265,000 JPY	—	—	314,262,000 JPY	565,902,000 JPY	125,820,000 JPY	125,820,000 JPY	565,902,000 JPY	125,820,000 JPY	314,262,000 JPY	JPY
Changes during period
Profit (loss)	—	—	104,707,000 JPY	—	—	—	104,707,000 JPY	—	—	104,707,000 JPY	—	104,707,000 JPY	—	—	—	—	147,002,000 JPY	—	—	—	147,002,000 JPY	—	147,002,000 JPY	—	—	—	—	—	—	—	147,002,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	104,707,000 JPY	679,000 JPY	—	JPY	104,707,000 JPY	—	—	105,386,000 JPY	JPY	104,707,000 JPY	—	JPY	—	—	147,002,000 JPY	—	JPY	—	147,002,000 JPY	JPY	147,002,000 JPY	—	—	JPY	—	—	—	—	147,002,000 JPY	JPY	—	—	—	—	—	—	—	—