Statement Of Changes In Net Assets

Berg Earth co.,Ltd. - Filing #7359317

Concept	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	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 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	2021-11-01 to 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	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-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	—	1,245,188,000 JPY	-2,369,000 JPY	-320,000 JPY	399,080,000 JPY	-2,049,000 JPY	331,494,000 JPY	331,494,000 JPY	213,602,000 JPY	-320,000 JPY	1,017,581,000 JPY	50,000 JPY	-320,000 JPY	245,674,000 JPY	241,494,000 JPY	50,000 JPY	-398,000 JPY	185,478,000 JPY	-398,000 JPY	241,494,000 JPY	971,670,000 JPY	440,811,000 JPY	971,399,000 JPY	229,925,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	82,030,000 JPY	29,572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,572,000 JPY	—	—	29,572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,572,000 JPY	—	—	—	—	—	101,047,000 JPY	—	—	—	—	101,047,000 JPY	—	—	—	—	—	—	—	101,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	195,869,000 JPY	—	101,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	—	—	—	—	36,402,000 JPY	610,827,000 JPY	220,630,000 JPY	220,630,000 JPY	221,515,000 JPY	530,409,000 JPY	JPY	51,947,000 JPY	-4,056,000 JPY	-86,000 JPY	622,000 JPY	-3,383,000 JPY	622,000 JPY	88,350,000 JPY	673,000 JPY	234,645,000 JPY	221,515,000 JPY	JPY	-32,180,000 JPY	187,732,000 JPY	—	—	—	—	—	—	-185,177,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	422,266,000 JPY	—	531,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—