Statement Of Changes In Net Assets

K&O Energy Group Inc. - Filing #7726783

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,616,000,000 JPY	70,465,000,000 JPY	1,247,000,000 JPY	2,000,000,000 JPY	—	13,928,000,000 JPY	57,118,000,000 JPY	49,668,000,000 JPY	58,431,000,000 JPY	—	74,985,000,000 JPY	—	1,107,000,000 JPY	206,000,000 JPY	—	—	47,924,000,000 JPY	206,000,000 JPY	—	—	—	—	-550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	45,924,000,000 JPY	-1,131,000,000 JPY	697,000,000 JPY	1,107,000,000 JPY	-1,131,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	2,325,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	58,068,000,000 JPY	72,846,000,000 JPY	—	—	189,000,000 JPY	189,000,000 JPY	321,000,000 JPY	836,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	2,255,000,000 JPY	45,919,000,000 JPY	836,000,000 JPY	68,809,000,000 JPY	946,000,000 JPY	13,922,000,000 JPY	47,919,000,000 JPY	-1,132,000,000 JPY	-1,132,000,000 JPY	-625,000,000 JPY	3,525,000,000 JPY	2,000,000,000 JPY	57,042,000,000 JPY	48,020,000,000 JPY	—	—	—	—	—	—	—	-1,132,000,000 JPY	1,151,000,000 JPY	13,922,000,000 JPY	990,000,000 JPY	46,385,000,000 JPY	8,000,000,000 JPY	163,000,000 JPY	45,919,000,000 JPY	1,948,000,000 JPY	2,000,000,000 JPY	47,919,000,000 JPY	56,735,000,000 JPY	163,000,000 JPY	-1,132,000,000 JPY	848,000,000 JPY	990,000,000 JPY	3,591,000,000 JPY	57,890,000,000 JPY	8,000,000,000 JPY	-302,000,000 JPY	71,779,000,000 JPY	67,174,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,482,000,000 JPY	—	—	—	—	836,000,000 JPY	—	—	—	—	—	—	—	—	836,000,000 JPY	—	—	—	—	—	—	836,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,073,000,000 JPY	—	—	—	—	—	—	—	1,073,000,000 JPY	—	—	2,413,000,000 JPY	—	—	1,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	2,139,000,000 JPY	—	—	—	—	363,000,000 JPY	—	16,000,000 JPY	—	—	90,000,000 JPY	16,000,000 JPY	—	—	69,000,000 JPY	1,655,000,000 JPY	JPY	JPY	—	JPY	75,000,000 JPY	76,000,000 JPY	4,000,000 JPY	1,000,000 JPY	270,000,000 JPY	375,000,000 JPY	270,000,000 JPY	300,000,000 JPY	1,648,000,000 JPY	4,000,000 JPY	1,000,000 JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	JPY	306,000,000 JPY	0 JPY	-153,000,000 JPY	JPY	-153,000,000 JPY	0 JPY	JPY	JPY	306,000,000 JPY	JPY	25,000,000 JPY	1,066,000,000 JPY	—	—	177,000,000 JPY	25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-66,000,000 JPY	-527,000,000 JPY	1,634,000,000 JPY	JPY	-204,000,000 JPY	1,635,000,000 JPY	-322,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—