Statement Of Changes In Net Assets

KG Intelligence CO., LTD. - Filing #7572210

Concept	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 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	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	As at 2021-12-20	As at 2021-12-20	2020-12-21 to 2021-12-20	As at 2021-12-20	As at 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	2020-12-21 to 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	2020-12-21 to 2021-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20	As at 2020-12-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	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	—	—	—	—	—	—	-1,540,000 JPY	5,262,000 JPY	5,390,170,000 JPY	-76,800,000 JPY	3,465,462,000 JPY	7,935,000 JPY	1,010,036,000 JPY	3,549,422,000 JPY	-1,540,000 JPY	983,604,000 JPY	5,479,561,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	101,000 JPY	9,281,000 JPY	—	5,487,301,000 JPY	9,281,000 JPY	—	—	—	-1,513,000 JPY	3,562,620,000 JPY	26,000 JPY	1,010,036,000 JPY	5,382,402,000 JPY	-1,540,000 JPY	983,705,000 JPY	983,705,000 JPY	-76,800,000 JPY	—	23,000 JPY	3,538,140,000 JPY	-77,000 JPY	1,010,036,000 JPY	5,382,276,000 JPY	101,000 JPY	983,705,000 JPY	983,705,000 JPY	-76,800,000 JPY	3,465,335,000 JPY	101,000 JPY	5,944,000 JPY	-76,800,000 JPY	101,000 JPY	6,365,000 JPY	6,365,000 JPY	7,935,000 JPY	1,010,036,000 JPY	3,524,260,000 JPY	101,000 JPY	983,604,000 JPY	5,455,080,000 JPY	5,388,665,000 JPY	5,461,548,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	310,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	310,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	337,663,000 JPY	—	—	—	310,450,000 JPY	—	—	310,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,809,000 JPY	—	—	—	—	—	—	—	96,809,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	96,809,000 JPY	72,456,000 JPY	—	—	—	—	—	—	—	—	—	96,809,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,337,000 JPY	265,334,000 JPY	-571,000 JPY	—	JPY	JPY	238,692,000 JPY	JPY	—	—	6,337,000 JPY	—	JPY	JPY	6,337,000 JPY	—	JPY	—	JPY	238,121,000 JPY	—	—	—	JPY	—	506,000 JPY	506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	273,153,000 JPY	—	265,334,000 JPY	JPY	244,965,000 JPY	975,000 JPY	7,312,000 JPY	238,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	126,000 JPY	JPY	104,000 JPY	-1,537,000 JPY	24,480,000 JPY	-1,642,000 JPY	126,000 JPY	JPY	JPY	JPY	-682,000 JPY	JPY	25,162,000 JPY	JPY	2,915,000 JPY	-1,642,000 JPY	2,915,000 JPY	JPY	-1,642,000 JPY	—	—	JPY	—	—	JPY	24,480,000 JPY	1,504,000 JPY	—	—	—	—	—	—	—	—	—	25,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—