Statement Of Changes In Net Assets

KOKEN LTD. - Filing #7612400

Concept	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	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	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 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-161,241,000 JPY	3,811,000 JPY	9,847,555,000 JPY	-161,241,000 JPY	10,892,610,000 JPY	168,566,000 JPY	14,426,000 JPY	674,265,000 JPY	674,265,000 JPY	1,174,065,000 JPY	14,710,000 JPY	-22,989,000 JPY	11,109,303,000 JPY	542,646,000 JPY	527,936,000 JPY	542,646,000 JPY	10,903,225,000 JPY	10,053,632,000 JPY	12,374,000 JPY	—	—	—	11,113,114,000 JPY	-10,615,000 JPY	12,374,000 JPY	18,923,000 JPY	-22,989,000 JPY	—	—	—	5,577,000 JPY	—	22,307,000 JPY	—	527,936,000 JPY	—	674,265,000 JPY	5,577,000 JPY	534,375,000 JPY	—	—	—	10,331,193,000 JPY	9,418,605,000 JPY	1,101,119,000 JPY	—	—	—	—	534,375,000 JPY	7,986,000,000 JPY	—	674,265,000 JPY	-8,605,000 JPY	10,474,275,000 JPY	—	—	19,837,000 JPY	-30,912,000 JPY	9,275,522,000 JPY	168,566,000 JPY	—	10,300,281,000 JPY	—	—	10,465,670,000 JPY	—	-36,489,000 JPY	—	—	6,438,000 JPY	—	-152,970,000 JPY	-36,489,000 JPY	-152,970,000 JPY	—	—	674,265,000 JPY	8,707,097,000 JPY	879,558,000 JPY	9,810,596,000 JPY	527,936,000 JPY	-146,557,000 JPY	18,227,000 JPY	-146,557,000 JPY	9,796,310,000 JPY	-19,399,000 JPY	674,265,000 JPY	18,227,000 JPY	9,762,768,000 JPY	7,686,000,000 JPY	33,542,000 JPY	527,963,000 JPY	52,941,000 JPY	9,791,197,000 JPY	527,963,000 JPY	20,800,000 JPY	8,754,926,000 JPY	168,566,000 JPY	-37,626,000 JPY	26,000 JPY	-37,626,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	799,376,000 JPY	—	—	—	—	—	—	799,376,000 JPY	—	—	—	—	799,376,000 JPY	—	862,372,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	799,376,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	646,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	837,662,000 JPY	—	646,751,000 JPY	—	—	—	—	—	646,751,000 JPY	—	—	—	—	—	—	646,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,271,000 JPY	-913,000 JPY	500,000,000 JPY	-7,880,000 JPY	72,945,000 JPY	-8,271,000 JPY	12,416,000 JPY	635,027,000 JPY	JPY	JPY	6,796,000 JPY	572,032,000 JPY	JPY	6,796,000 JPY	635,027,000 JPY	JPY	572,032,000 JPY	13,500,000 JPY	647,444,000 JPY	-8,271,000 JPY	8,271,000 JPY	13,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	592,329,000 JPY	8,271,000 JPY	20,297,000 JPY	—	—	—	—	—	-12,650,000 JPY	-30,634,000 JPY	-42,147,000 JPY	—	-12,650,000 JPY	—	-6,412,000 JPY	—	-6,412,000 JPY	—	—	—	711,507,000 JPY	JPY	JPY	—	—	—	-963,000 JPY	711,507,000 JPY	-11,513,000 JPY	221,560,000 JPY	—	—	6,412,000 JPY	—	—	—	300,000,000 JPY	6,412,000 JPY	—	—	—	—	669,359,000 JPY	—	520,596,000 JPY	JPY	—	1,137,000 JPY	—	6,412,000 JPY	509,083,000 JPY	—	1,137,000 JPY	—	—	—	JPY	520,596,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—