Statement Of Changes In Net Assets

Kitalive Inc. - Filing #7344719

Concept	2023-01-01 to 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	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	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 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	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	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	186,674,000 JPY	373,454,000 JPY	93,390,000 JPY	186,674,000 JPY	93,390,000 JPY	93,390,000 JPY	373,454,000 JPY
Changes during period
Profit (loss)	147,002,000 JPY	—	—	147,002,000 JPY	147,002,000 JPY	—	—	—	—	—	—	—	147,002,000 JPY	—	—	—	—	127,588,000 JPY	—	—	—	127,588,000 JPY	—	127,588,000 JPY	—	127,588,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	147,002,000 JPY	JPY	—	147,002,000 JPY	147,002,000 JPY	—	—	JPY	—	—	—	—	147,002,000 JPY	JPY	—	—	—	127,588,000 JPY	—	—	32,430,000 JPY	127,588,000 JPY	32,430,000 JPY	192,448,000 JPY	32,430,000 JPY	192,448,000 JPY	—	—	—	—	—	—	—	—	—