Statement Of Unitholders' Equity

KG Intelligence CO., LTD. - Filing #7727800

Concept	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	As at 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2016-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20	As at 2015-12-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	101,000 JPY	7,221,287,000 JPY	—	7,224,560,000 JPY	—	7,935,000 JPY	—	—	—	1,010,036,000 JPY	5,232,986,000 JPY	—	—	5,219,697,000 JPY	—	—	7,153,239,000 JPY	983,604,000 JPY	983,705,000 JPY	—	-76,761,000 JPY	5,236,259,000 JPY	—	—	71,321,000 JPY	—	—	-76,761,000 JPY	—	—	71,321,000 JPY	—	1,010,036,000 JPY	71,321,000 JPY	7,149,966,000 JPY	71,321,000 JPY	983,705,000 JPY	—	—	—	8,626,000 JPY	105,172,000 JPY	—	—	—	—	—	—	—	—	—	—	-76,761,000 JPY	105,172,000 JPY	—	—	7,282,841,000 JPY	5,265,077,000 JPY	—	—	—	-76,761,000 JPY	—	—	—	7,935,000 JPY	—	—	1,010,036,000 JPY	—	1,010,036,000 JPY	5,247,946,000 JPY	101,000 JPY	7,177,669,000 JPY	105,172,000 JPY	7,287,229,000 JPY	105,172,000 JPY	983,705,000 JPY	983,604,000 JPY	7,182,056,000 JPY	5,260,689,000 JPY	983,705,000 JPY	9,194,000 JPY	5,115,915,000 JPY	101,000 JPY	7,047,960,000 JPY	115,647,000 JPY	983,604,000 JPY	10,642,000 JPY	-76,761,000 JPY	115,647,000 JPY	115,647,000 JPY	-76,761,000 JPY	5,134,493,000 JPY	7,935,000 JPY	115,647,000 JPY	7,167,120,000 JPY	983,705,000 JPY	983,705,000 JPY	7,051,472,000 JPY	5,130,980,000 JPY	7,163,608,000 JPY	1,010,036,000 JPY	1,010,036,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-33,851,000 JPY	—	-33,851,000 JPY	—	—	—	-33,851,000 JPY	—	—	-33,851,000 JPY	—	—	—	—	—	—	—	-33,851,000 JPY	—	—	—	—	—	-33,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,475,000 JPY	-10,475,000 JPY	—	—	—	-10,475,000 JPY	—	—	—	—	—	—	-10,475,000 JPY	-10,475,000 JPY	—	—	—	—	—	—	—	—	—	-10,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	-61,554,000 JPY	—	-62,668,000 JPY	—	-28,249,000 JPY	JPY	-33,851,000 JPY	—	—	-33,851,000 JPY	-27,703,000 JPY	—	JPY	JPY	—	—	—	-33,851,000 JPY	—	—	-28,817,000 JPY	JPY	—	-33,851,000 JPY	-27,703,000 JPY	—	JPY	-28,817,000 JPY	—	JPY	—	—	—	—	—	JPY	JPY	-568,000 JPY	—	—	-1,447,000 JPY	JPY	132,031,000 JPY	JPY	-10,475,000 JPY	-10,475,000 JPY	129,708,000 JPY	JPY	JPY	-10,475,000 JPY	—	—	130,584,000 JPY	JPY	—	—	-10,475,000 JPY	119,233,000 JPY	129,708,000 JPY	—	JPY	130,584,000 JPY	JPY	—	JPY	JPY	—	120,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—