Statement Of Changes In Net Assets

Morozoff Limited - Filing #7727043

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	290,138,000 JPY	—	—	—	—	15,686,793,000 JPY	—	—	—	—	—	614,883,000 JPY	—	2,300,000,000 JPY	—	—	156,611,000 JPY	—	835,575,000 JPY	—	7,271,935,000 JPY	—	-369,904,000 JPY	3,737,467,000 JPY	4,200,439,000 JPY	3,227,000 JPY	1,125,714,000 JPY	3,918,352,000 JPY	3,921,580,000 JPY	14,561,078,000 JPY	—	JPY	290,138,000 JPY	3,737,467,000 JPY	2,784,385,000 JPY	3,144,000 JPY	5,867,028,000 JPY	1,062,054,000 JPY	-244,931,000 JPY	3,918,352,000 JPY	3,921,497,000 JPY	13,281,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,343,116,000 JPY	771,915,000 JPY	—	156,611,000 JPY	614,883,000 JPY	2,300,000,000 JPY	—	—	11,147,000 JPY	500,421,000 JPY	4,785,030,000 JPY	-143,557,000 JPY	614,883,000 JPY	3,737,467,000 JPY	1,695,522,000 JPY	3,076,000 JPY	779,688,000 JPY	3,918,352,000 JPY	3,921,429,000 JPY	12,300,369,000 JPY	2,300,000,000 JPY	152,911,000 JPY	21,712,000 JPY	13,080,057,000 JPY	279,266,000 JPY
Changes during period
Profit (loss)	—	—	1,656,472,000 JPY	1,656,472,000 JPY	—	—	—	1,656,472,000 JPY	—	1,656,472,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,226,713,000 JPY	—	—	—	—	1,226,713,000 JPY	—	—	1,226,713,000 JPY	—	1,226,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	1,343,677,000 JPY	1,404,906,000 JPY	JPY	—	83,000 JPY	1,280,017,000 JPY	-124,972,000 JPY	1,416,054,000 JPY	63,659,000 JPY	—	83,000 JPY	—	JPY	JPY	—	63,659,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	-11,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	67,000 JPY	1,088,862,000 JPY	-101,373,000 JPY	282,366,000 JPY	JPY	271,494,000 JPY	1,081,997,000 JPY	JPY	JPY	980,691,000 JPY	67,000 JPY	1,263,058,000 JPY	JPY	—	—	3,699,000 JPY	—	—	—	-10,564,000 JPY	10,872,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—