Statement Of Changes In Net Assets

KLASS Corporation - Filing #7580049

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	190,000,000 JPY	—	—	—	—	1,522,166,000 JPY	—	—	—	—	481,062,000 JPY	1,789,854,000 JPY	—	—	631,112,000 JPY	2,902,053,000 JPY	2,902,009,000 JPY	2,841,288,000 JPY	-20,000 JPY	631,112,000 JPY	-40,210,000 JPY	-20,000 JPY	1,769,343,000 JPY	44,000 JPY	2,881,499,000 JPY	2,641,000 JPY	481,062,000 JPY	77,687,000 JPY	44,000 JPY	—	—	-42,852,000 JPY	—	—	—	—	—	—	—	77,687,000 JPY	—	2,780,993,000 JPY	37,000 JPY	1,682,599,000 JPY	-20,000 JPY	—	—	—	—	—	—	—	631,112,000 JPY	1,414,912,000 JPY	37,000 JPY	2,794,792,000 JPY	481,062,000 JPY	2,794,755,000 JPY	-22,530,000 JPY	—	—	—	190,000,000 JPY	—	—	—	—	—	—	—	—	-17,730,000 JPY	631,112,000 JPY	2,798,724,000 JPY	4,800,000 JPY	481,062,000 JPY	-20,000 JPY	1,686,569,000 JPY	—	77,687,000 JPY	631,112,000 JPY	2,668,425,000 JPY	481,062,000 JPY	1,556,250,000 JPY	JPY	5,217,000 JPY	2,673,643,000 JPY	-68,381,000 JPY	5,217,000 JPY	5,217,000 JPY	481,062,000 JPY	2,599,956,000 JPY	1,550,944,000 JPY	1,288,562,000 JPY	JPY	190,000,000 JPY	631,112,000 JPY	2,663,120,000 JPY	-63,163,000 JPY
Changes during period
Profit (loss)	—	—	143,422,000 JPY	167,901,000 JPY	—	—	—	—	—	167,901,000 JPY	—	—	—	167,901,000 JPY	167,901,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	189,534,000 JPY	—	—	—	—	—	—	—	—	—	180,259,000 JPY	180,259,000 JPY	180,259,000 JPY	—	—	—	—	—	180,259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	67,032,000 JPY	113,992,000 JPY	JPY	6,000 JPY	—	JPY	6,000 JPY	113,992,000 JPY	JPY	—	—	113,999,000 JPY	113,992,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,321,000 JPY	JPY	—	89,512,000 JPY	JPY	-22,479,000 JPY	-2,158,000 JPY	89,512,000 JPY	JPY	JPY	—	-417,000 JPY	—	—	—	—	45,432,000 JPY	-5,180,000 JPY	-20,000 JPY	-20,000 JPY	181,036,000 JPY	JPY	JPY	—	—	—	—	—	—	—	121,149,000 JPY	126,349,000 JPY	126,329,000 JPY	—	135,604,000 JPY	JPY	45,850,000 JPY	135,624,000 JPY	126,349,000 JPY	-5,180,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—