Statement Of Changes In Net Assets

Morozoff Limited - Filing #7569371

Concept	2022-02-01 to 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	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	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 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	As at 2023-01-31	As at 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	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 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	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	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	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 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	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	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	2021-02-01 to 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	2,300,000,000 JPY	—	156,611,000 JPY	348,054,000 JPY	474,108,000 JPY	-112,182,000 JPY	10,694,250,000 JPY	-112,182,000 JPY	—	3,737,467,000 JPY	—	3,737,467,000 JPY	7,622,755,000 JPY	JPY	-416,193,000 JPY	764,247,000 JPY	18,232,161,000 JPY	19,002,136,000 JPY	474,108,000 JPY	3,918,352,000 JPY	3,918,352,000 JPY	—	3,918,352,000 JPY	—	18,237,888,000 JPY	10,688,523,000 JPY	290,138,000 JPY	—	—	—	—	—	—	290,138,000 JPY	18,580,216,000 JPY	—	—	614,883,000 JPY	—	—	—	—	—	—	—	—	—	—	290,138,000 JPY	290,138,000 JPY	-234,048,000 JPY	—	17,578,757,000 JPY	17,309,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	156,611,000 JPY	476,254,000 JPY	420,164,000 JPY	9,870,489,000 JPY	614,883,000 JPY	3,737,467,000 JPY	3,737,467,000 JPY	6,798,994,000 JPY	3,298,000 JPY	710,303,000 JPY	16,833,621,000 JPY	420,164,000 JPY	3,921,651,000 JPY	3,921,651,000 JPY	-661,154,000 JPY	-661,154,000 JPY	3,918,352,000 JPY	2,300,000,000 JPY	16,868,454,000 JPY	9,835,656,000 JPY	—	2,300,000,000 JPY	290,138,000 JPY	16,778,507,000 JPY	441,465,000 JPY	9,052,595,000 JPY	614,883,000 JPY	3,737,467,000 JPY	5,981,100,000 JPY	3,567,000 JPY	731,604,000 JPY	3,921,919,000 JPY	-665,080,000 JPY	3,918,352,000 JPY	16,046,903,000 JPY	156,611,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,703,234,000 JPY	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,028,837,000 JPY	—	—	—	1,028,837,000 JPY	—	—	—	—	1,028,837,000 JPY	1,028,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	-182,144,000 JPY	—	—	—	—	—	—	1,270,340,000 JPY	—	1,423,379,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	823,760,000 JPY	—	—	—	1,398,540,000 JPY	JPY	JPY	JPY	JPY	1,369,434,000 JPY	—	—	JPY	-3,298,000 JPY	—	548,972,000 JPY	53,944,000 JPY	-128,200,000 JPY	53,944,000 JPY	823,760,000 JPY	53,944,000 JPY	852,866,000 JPY	-3,298,000 JPY	548,972,000 JPY	-3,298,000 JPY	—	—	—	JPY	—	—	817,893,000 JPY	JPY	JPY	JPY	821,551,000 JPY	-268,000 JPY	3,925,000 JPY	-21,301,000 JPY	-21,301,000 JPY	800,249,000 JPY	817,893,000 JPY	-268,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—