Statement Of Changes In Net Assets

Moi Corporation - Filing #7340376

Concept	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,944,774,000 JPY	—	50,000,000 JPY	—	—	-150,697,000 JPY	—	1,844,077,000 JPY	1,844,077,000 JPY	JPY	1,944,774,000 JPY	-150,697,000 JPY	1,106,687,000 JPY	-344,802,000 JPY	JPY	—	-344,802,000 JPY	—	1,638,699,000 JPY	876,815,000 JPY	876,815,000 JPY	—	1,638,699,000 JPY	—	—	—	—	575,000,000 JPY	575,000,000 JPY	946,571,000 JPY	946,571,000 JPY	-398,228,000 JPY	769,800,000 JPY	-398,228,000 JPY
Changes during period
Profit (loss)	194,105,000 JPY	—	194,105,000 JPY	—	—	—	—	194,105,000 JPY	194,105,000 JPY	—	—	—	—	—	—	—	—	—	—	53,425,000 JPY	—	—	—	—	—	53,425,000 JPY	—	—	—	53,425,000 JPY	53,425,000 JPY	—	—	—	—	—	—	—
Total changes during period	194,105,000 JPY	-876,815,000 JPY	205,377,000 JPY	1,944,774,000 JPY	—	1,067,959,000 JPY	—	194,105,000 JPY	205,377,000 JPY	—	-1,056,687,000 JPY	—	—	—	—	—	—	—	—	53,425,000 JPY	—	301,815,000 JPY	—	—	—	53,425,000 JPY	—	336,887,000 JPY	301,815,000 JPY	692,128,000 JPY	692,128,000 JPY	—	—	—	—	—	—	—