Statement Of Unitholders' Equity

Berg Earth co.,Ltd. - Filing #7287028

Concept	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	762,857,000 JPY	277,371,000 JPY	—	—	—	1,848,878,000 JPY	—	6,120,000 JPY	—	2,120,334,000 JPY	-632,000 JPY	—	635,361,000 JPY	—	—	—	6,120,000 JPY	—	—	635,361,000 JPY	—	6,381,000 JPY	53,586,000 JPY	—	—	—	1,842,757,000 JPY	206,181,000 JPY	—	724,476,000 JPY	2,060,366,000 JPY	6,381,000 JPY	-32,726,000 JPY	—	—	JPY	724,476,000 JPY	—	605,759,000 JPY	—	—	483,552,000 JPY	—	-32,726,000 JPY	—	724,476,000 JPY	2,036,531,000 JPY	-2,953,000 JPY	—	-6,244,000 JPY	—	1,864,760,000 JPY	—	2,082,324,000 JPY	—	—	724,476,000 JPY	—	48,746,000 JPY	—	—	—	1,861,742,000 JPY	635,361,000 JPY	—	215,439,000 JPY	-632,000 JPY	502,537,000 JPY	—	3,017,000 JPY	—	3,017,000 JPY	3,290,000 JPY	—	605,759,000 JPY	—	—	JPY	—	—	739,022,000 JPY	—	287,098,000 JPY	635,361,000 JPY	—	—	—	JPY	463,009,000 JPY	1,502,080,000 JPY	675,456,000 JPY	-5,753,000 JPY	301,000 JPY	487,431,000 JPY	1,667,454,000 JPY	-6,106,000 JPY	44,748,000 JPY	237,426,000 JPY	552,124,000 JPY	552,124,000 JPY	250,004,000 JPY	301,000 JPY	1,628,409,000 JPY	50,000 JPY	1,502,431,000 JPY	352,000 JPY	433,407,000 JPY	463,009,000 JPY	50,000 JPY	-32,578,000 JPY	-485,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	3,102,000 JPY	—	—	—	14,175,000 JPY	—	—	—	—	3,090,000 JPY	—	9,335,000 JPY	—	3,102,000 JPY	—	—	—	—	—	4,840,000 JPY	—	—	—	—	—	—	—	—	—	—	6,244,000 JPY	—	—	3,102,000 JPY	—	—	—	—	—	—	—	—	—	—	-50,000 JPY	—	—	—	—	—	6,748,000 JPY	—	—	3,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	2,666,000 JPY	—	-50,000 JPY	-137,000 JPY	—	—	2,716,000 JPY	—	2,799,000 JPY	—	—	2,716,000 JPY	JPY	2,937,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	23,834,000 JPY	-18,984,000 JPY	3,102,000 JPY	—	JPY	—	38,009,000 JPY	—	—	JPY	—	3,090,000 JPY	JPY	9,335,000 JPY	—	3,102,000 JPY	JPY	—	JPY	—	—	4,840,000 JPY	JPY	-9,257,000 JPY	—	—	-9,727,000 JPY	—	—	—	—	-18,984,000 JPY	6,244,000 JPY	—	—	-15,882,000 JPY	—	23,834,000 JPY	JPY	—	63,566,000 JPY	—	172,352,000 JPY	—	—	—	-50,000 JPY	—	-147,000 JPY	—	172,352,000 JPY	—	414,870,000 JPY	37,093,000 JPY	—	3,998,000 JPY	—	408,122,000 JPY	172,352,000 JPY	172,352,000 JPY	—	—	-21,987,000 JPY	—	—	—	172,352,000 JPY	—	359,662,000 JPY	—	—	362,328,000 JPY	—	-50,000 JPY	-137,000 JPY	—	-147,000 JPY	2,716,000 JPY	—	2,799,000 JPY	—	—	2,716,000 JPY	15,106,000 JPY	2,937,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—