Statement Of Changes In Net Assets

EARTH INFINITY CO.LTD. - Filing #7304088

Concept	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	65,493,000 JPY	—	—	144,974,000 JPY	—	887,829,000 JPY	—	607,150,000 JPY	—	887,829,000 JPY	70,324,000 JPY	135,818,000 JPY	607,150,000 JPY	-114,000 JPY	—	—	578,013,000 JPY	—	—	65,493,000 JPY	—	858,692,000 JPY	70,324,000 JPY	—	—	—	135,818,000 JPY	858,692,000 JPY	578,013,000 JPY	—	—	—	144,974,000 JPY	-114,000 JPY	191,789,000 JPY	70,324,000 JPY	191,789,000 JPY	-81,000 JPY	144,974,000 JPY	472,501,000 JPY	135,818,000 JPY	472,501,000 JPY	65,493,000 JPY
Changes during period
Profit (loss)	—	—	—	150,280,000 JPY	—	—	150,280,000 JPY	—	150,280,000 JPY	—	—	—	—	—	—	—	150,280,000 JPY	—	—	—	—	—	—	—	—	—	—	386,223,000 JPY	—	—	—	386,223,000 JPY	386,223,000 JPY	386,223,000 JPY	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	29,137,000 JPY	JPY	—	29,137,000 JPY	—	29,137,000 JPY	—	JPY	—	—	—	—	—	29,137,000 JPY	JPY	—	JPY	-32,000 JPY	—	JPY	—	—	JPY	JPY	386,223,000 JPY	—	—	—	386,223,000 JPY	386,191,000 JPY	386,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—