Statement Of Changes In Net Assets

K&O Energy Group Inc. - Filing #7570931

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 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	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	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	2022-01-01 to 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	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	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	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	195,000,000 JPY	687,000,000 JPY	—	—	687,000,000 JPY	—	-1,230,000,000 JPY	929,000,000 JPY	86,385,000,000 JPY	4,241,000,000 JPY	—	-1,230,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,000,000,000 JPY	—	8,000,000,000 JPY	3,241,000,000 JPY	256,000,000 JPY	44,571,000,000 JPY	2,109,000,000 JPY	83,151,000,000 JPY	58,464,000,000 JPY	672,000,000 JPY	13,915,000,000 JPY	2,000,000,000 JPY	—	46,571,000,000 JPY	57,582,000,000 JPY	62,466,000,000 JPY	—	—	—	1,000,000,000 JPY	195,000,000 JPY	212,000,000 JPY	1,000,000,000 JPY	—	212,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,253,000,000 JPY	297,000,000 JPY	3,973,000,000 JPY	-1,253,000,000 JPY	57,975,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	2,973,000,000 JPY	44,542,000,000 JPY	3,504,000,000 JPY	78,103,000,000 JPY	12,922,000,000 JPY	2,000,000,000 JPY	46,542,000,000 JPY	57,262,000,000 JPY	58,434,000,000 JPY	500,000,000 JPY	—	—	—	82,117,000,000 JPY	500,000,000 JPY	503,000,000 JPY	-206,000,000 JPY	276,000,000 JPY	2,000,000,000 JPY	8,000,000,000 JPY	296,000,000 JPY	14,336,000,000 JPY	3,253,000,000 JPY	57,041,000,000 JPY	56,411,000,000 JPY	2,766,000,000 JPY	208,000,000 JPY	208,000,000 JPY	47,956,000,000 JPY	1,000,000,000 JPY	8,000,000,000 JPY	29,000,000 JPY	76,067,000,000 JPY	276,000,000 JPY	3,766,000,000 JPY	-266,000,000 JPY	57,526,000,000 JPY	79,559,000,000 JPY	45,956,000,000 JPY	-2,681,000,000 JPY	-2,681,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	5,353,000,000 JPY	—	—	—	—	1,064,000,000 JPY	—	—	—	—	1,064,000,000 JPY	—	—	1,064,000,000 JPY	—	—	—	—	1,064,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,030,000,000 JPY	—	—	—	—	—	—	1,030,000,000 JPY	—	—	—	1,030,000,000 JPY	3,114,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,030,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	-17,000,000 JPY	—	-17,000,000 JPY	—	—	—	—	4,205,000,000 JPY	—	-1,394,000,000 JPY	28,000,000 JPY	23,000,000 JPY	267,000,000 JPY	632,000,000 JPY	4,985,000,000 JPY	JPY	JPY	267,000,000 JPY	JPY	3,969,000,000 JPY	319,000,000 JPY	28,000,000 JPY	23,000,000 JPY	992,000,000 JPY	—	489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	463,000,000 JPY	—	—	—	187,000,000 JPY	187,000,000 JPY	168,000,000 JPY	—	—	—	—	-1,413,000,000 JPY	—	60,000,000 JPY	4,000,000 JPY	4,000,000 JPY	JPY	250,000,000 JPY	206,000,000 JPY	1,427,000,000 JPY	267,000,000 JPY	2,036,000,000 JPY	JPY	JPY	223,000,000 JPY	206,000,000 JPY	JPY	206,000,000 JPY	2,022,000,000 JPY	221,000,000 JPY	2,557,000,000 JPY	1,427,000,000 JPY	-1,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	448,000,000 JPY	-1,413,000,000 JPY	223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—