Statement Of Changes In Net Assets

Berg Earth co.,Ltd. - Filing #7730284

Concept	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,329,123,000 JPY	—	—	—	40,114,000 JPY	-1,528,000 JPY	-204,000 JPY	-204,000 JPY	—	—	241,494,000 JPY	—	—	—	2,447,000 JPY	—	—	241,494,000 JPY	—	331,494,000 JPY	2,447,000 JPY	—	—	241,494,000 JPY	—	—	1,107,948,000 JPY	—	532,162,000 JPY	1,104,946,000 JPY	558,379,000 JPY	492,048,000 JPY	196,486,000 JPY	—	—	—	554,000 JPY	—	—	331,494,000 JPY	919,000 JPY	1,131,163,000 JPY	554,000 JPY	2,447,000 JPY	—	1,178,540,000 JPY	—	—	46,270,000 JPY	-1,185,000 JPY	203,370,000 JPY	—	—	—	331,494,000 JPY	554,000 JPY	640,256,000 JPY	—	—	554,000 JPY	—	—	558,751,000 JPY	1,177,805,000 JPY	241,494,000 JPY	241,494,000 JPY	—	-204,000 JPY	605,022,000 JPY	—	—	180,000 JPY	—	—	1,415,959,000 JPY	-204,000 JPY	—	—	180,000 JPY	—	331,494,000 JPY	180,000 JPY	1,213,040,000 JPY	-1,004,000 JPY	241,494,000 JPY	—	—	—	—	—	—	52,184,000 JPY	611,000 JPY	-204,000 JPY	5,292,000 JPY	4,681,000 JPY	1,369,260,000 JPY	651,912,000 JPY	-204,000 JPY	331,494,000 JPY	331,494,000 JPY	599,727,000 JPY	4,681,000 JPY	1,211,756,000 JPY	1,229,376,000 JPY	4,681,000 JPY	152,211,000 JPY	241,494,000 JPY	241,494,000 JPY	241,494,000 JPY	1,224,695,000 JPY	638,972,000 JPY	JPY	JPY
Changes during period
Profit (loss)	-60,161,000 JPY	—	—	—	—	—	—	—	—	—	-60,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-60,161,000 JPY	—	—	-60,161,000 JPY	—	—	—	—	—	—	-78,452,000 JPY	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	65,637,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-70,592,000 JPY	—	-342,000 JPY	-6,155,000 JPY	-6,883,000 JPY	—	—	—	—	JPY	-72,859,000 JPY	—	2,267,000 JPY	JPY	1,924,000 JPY	—	2,267,000 JPY	JPY	—	JPY	—	—	JPY	JPY	—	-81,876,000 JPY	JPY	—	JPY	—	—	—	—	—	-81,876,000 JPY	-72,859,000 JPY	2,267,000 JPY	—	-66,703,000 JPY	JPY	—	—	—	—	—	-86,836,000 JPY	—	-1,797,000 JPY	-5,914,000 JPY	—	—	—	JPY	-40,975,000 JPY	-4,500,000 JPY	—	—	—	-6,297,000 JPY	1,283,000 JPY	—	JPY	JPY	—	—	—	—	-4,500,000 JPY	—	—	-46,889,000 JPY	JPY	—	-4,500,000 JPY	1,283,000 JPY	—	—	51,159,000 JPY	-46,889,000 JPY	—	JPY	—	—	—	—	—	JPY	JPY	-50,836,000 JPY	554,000 JPY	554,000 JPY	46,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—