Statement Of Changes In Net Assets

KG Intelligence CO., LTD. - Filing #7273746

Concept	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	As at 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	As at 2024-12-20	As at 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	As at 2024-12-20	As at 2024-12-20	As at 2024-12-20	As at 2024-12-20	2023-12-21 to 2024-12-20	2023-12-21 to 2024-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	5,934,057,000 JPY	—	4,259,000 JPY	—	JPY	20,728,000 JPY	JPY	—	3,725,000 JPY	-36,276,000 JPY	—	987,863,000 JPY	—	—	—	—	20,728,000 JPY	—	5,907,621,000 JPY	983,604,000 JPY	—	—	20,728,000 JPY	—	5,913,328,000 JPY	—	—	1,010,036,000 JPY	21,556,000 JPY	5,886,064,000 JPY	-36,276,000 JPY	—	—	828,000 JPY	1,010,036,000 JPY	—	987,863,000 JPY	—	—	3,951,705,000 JPY	3,924,442,000 JPY	7,935,000 JPY	3,940,044,000 JPY	—	—	—	—	9,787,000 JPY	1,010,036,000 JPY	5,934,539,000 JPY	10,886,000 JPY	923,000 JPY	9,787,000 JPY	—	5,983,682,000 JPY	—	101,000 JPY	—	—	—	4,183,000 JPY	5,955,214,000 JPY	—	1,010,036,000 JPY	—	—	—	5,963,930,000 JPY	983,604,000 JPY	-76,800,000 JPY	4,046,990,000 JPY	—	9,963,000 JPY	—	—	9,963,000 JPY	9,963,000 JPY	—	983,705,000 JPY	—	—	7,935,000 JPY	—	—	—	4,017,599,000 JPY	4,034,871,000 JPY	983,705,000 JPY	—	—	—	—	-76,800,000 JPY	983,604,000 JPY	101,000 JPY	5,717,683,000 JPY	3,730,797,000 JPY	9,787,000 JPY	9,787,000 JPY	4,691,000 JPY	5,798,000 JPY	4,796,000 JPY	3,800,742,000 JPY	7,935,000 JPY	1,002,000 JPY	1,010,036,000 JPY	1,010,036,000 JPY	3,788,115,000 JPY	4,796,000 JPY	5,647,737,000 JPY	5,732,267,000 JPY	4,796,000 JPY	983,705,000 JPY	983,705,000 JPY	-76,800,000 JPY	5,663,323,000 JPY	-76,800,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	241,038,000 JPY	—	—	—	—	—	—	—	—	—	—	238,910,000 JPY	—	—	—	—	238,910,000 JPY	—	—	—	238,910,000 JPY	—	—	—	—	—	—	—	—	238,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	330,872,000 JPY	—	—	—	—	—	—	—	—	—	—	—	330,872,000 JPY	—	—	330,872,000 JPY	—	—	371,427,000 JPY	—	—	—	—	—	—	—	—	330,872,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	10,764,000 JPY	4,158,000 JPY	-9,787,000 JPY	—	4,158,000 JPY	—	-9,787,000 JPY	—	—	—	-457,000 JPY	—	—	JPY	—	10,764,000 JPY	4,158,000 JPY	10,669,000 JPY	-47,592,000 JPY	—	10,764,000 JPY	—	—	40,524,000 JPY	40,524,000 JPY	—	JPY	—	JPY	-94,826,000 JPY	—	—	—	—	-50,602,000 JPY	-95,000 JPY	—	—	-49,624,000 JPY	—	-48,474,000 JPY	JPY	—	—	—	—	-93,157,000 JPY	-95,284,000 JPY	JPY	JPY	—	—	—	—	—	—	JPY	—	JPY	—	JPY	JPY	-508,000 JPY	—	—	246,756,000 JPY	—	286,802,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	246,247,000 JPY	—	—	251,414,000 JPY	—	-78,000 JPY	291,890,000 JPY	—	JPY	5,166,000 JPY	5,088,000 JPY	—	—	—	5,166,000 JPY	246,247,000 JPY	5,166,000 JPY	286,802,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—