Statement Of Changes In Net Assets

KOGI CORPORATION - Filing #7326090

Concept	As at 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	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	As at 2024-03-31	As at 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	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	As at 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	2023-04-01 to 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	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	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	As at 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	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	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 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	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	2022-04-01 to 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	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	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	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	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 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	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	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	-4,000,000 JPY	—	3,323,000,000 JPY	—	2,002,000,000 JPY	—	—	290,000,000 JPY	—	9,808,000,000 JPY	602,000,000 JPY	-98,000,000 JPY	7,302,000,000 JPY	—	1,790,000,000 JPY	—	—	—	—	1,786,000,000 JPY	1,790,000,000 JPY	—	602,000,000 JPY	—	375,000,000 JPY	—	—	—	8,166,000,000 JPY	6,280,000,000 JPY	602,000,000 JPY	—	578,000,000 JPY	—	—	—	—	-98,000,000 JPY	-4,000,000 JPY	—	—	2,002,000,000 JPY	16,843,000,000 JPY	10,672,000,000 JPY	2,847,000,000 JPY	770,000,000 JPY	—	11,594,000,000 JPY	—	68,000,000 JPY	—	—	—	—	—	—	—	1,569,000,000 JPY	968,000,000 JPY	6,754,000,000 JPY	—	—	375,000,000 JPY	609,000,000 JPY	—	—	2,002,000,000 JPY	—	—	—	2,002,000,000 JPY	5,733,000,000 JPY	—	967,000,000 JPY	10,248,000,000 JPY	—	10,228,000,000 JPY	969,000,000 JPY	602,000,000 JPY	602,000,000 JPY	-98,000,000 JPY	—	-98,000,000 JPY	—	—	578,000,000 JPY	-8,000,000 JPY	3,219,000,000 JPY	15,036,000,000 JPY	602,000,000 JPY	9,260,000,000 JPY	7,742,000,000 JPY	0 JPY	—	—	—	—	—	—	—	68,000,000 JPY	—	—	0 JPY	602,000,000 JPY	-55,000,000 JPY	6,347,000,000 JPY	681,000,000 JPY	-5,000,000 JPY	675,000,000 JPY	682,000,000 JPY	602,000,000 JPY	375,000,000 JPY	9,572,000,000 JPY	7,308,000,000 JPY	5,326,000,000 JPY	602,000,000 JPY	578,000,000 JPY	-55,000,000 JPY	2,002,000,000 JPY	9,858,000,000 JPY	1,178,000,000 JPY	-5,000,000 JPY	463,000,000 JPY	38,000,000 JPY	13,783,000,000 JPY	68,000,000 JPY	2,747,000,000 JPY	2,002,000,000 JPY	8,897,000,000 JPY
Changes during period
Profit (loss)	—	—	—	661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	661,000,000 JPY	—	—	—	661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	661,000,000 JPY	—	—	—	—	—	—	486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	440,000,000 JPY	440,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	440,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	440,000,000 JPY	—	—	—	—	—	—	—	—	522,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	104,000,000 JPY	—	547,000,000 JPY	—	423,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	299,000,000 JPY	JPY	547,000,000 JPY	JPY	—	—	1,365,000,000 JPY	—	160,000,000 JPY	—	JPY	818,000,000 JPY	1,277,000,000 JPY	—	—	—	822,000,000 JPY	—	547,000,000 JPY	-3,000,000 JPY	821,000,000 JPY	423,000,000 JPY	—	—	JPY	1,806,000,000 JPY	—	—	—	—	—	JPY	—	JPY	—	JPY	-3,000,000 JPY	JPY	471,000,000 JPY	JPY	407,000,000 JPY	363,000,000 JPY	—	—	—	5,000,000 JPY	390,000,000 JPY	—	—	JPY	JPY	—	433,000,000 JPY	5,000,000 JPY	407,000,000 JPY	—	—	292,000,000 JPY	—	—	JPY	—	—	—	—	—	-46,000,000 JPY	—	145,000,000 JPY	656,000,000 JPY	—	—	—	—	—	—	—	—	1,252,000,000 JPY	JPY	286,000,000 JPY	JPY	JPY	391,000,000 JPY	287,000,000 JPY	—	-43,000,000 JPY	-43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—