Statement Of Changes In Net Assets

Berg Earth co.,Ltd. - Filing #7730305

Concept	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	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	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	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 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 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31	As at 2014-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	558,751,000 JPY	554,000 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	1,194,836,000 JPY	-100,000 JPY	3,586,000 JPY	3,586,000 JPY	55,380,000 JPY	618,990,000 JPY	-100,000 JPY	JPY	331,494,000 JPY	331,494,000 JPY	563,610,000 JPY	3,586,000 JPY	1,191,250,000 JPY	JPY	241,494,000 JPY	241,494,000 JPY	3,586,000 JPY	241,494,000 JPY	1,191,878,000 JPY	618,362,000 JPY	1,195,464,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	—	—	—	—	—	—	—	-34,192,000 JPY	—	—	65,637,000 JPY	—	—	—	—	—	—	—	45,620,000 JPY	—	—	—	—	—	—	—	—	—	45,620,000 JPY	—	—	—	—	28,406,000 JPY	—	45,620,000 JPY	—	—	—	—	45,620,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-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	—	—	611,000 JPY	—	-3,195,000 JPY	152,211,000 JPY	—	36,117,000 JPY	-104,000 JPY	—	1,094,000 JPY	—	1,706,000 JPY	20,506,000 JPY	JPY	JPY	1,094,000 JPY	32,921,000 JPY	JPY	1,094,000 JPY	20,610,000 JPY	—	174,423,000 JPY	—	32,817,000 JPY	JPY	-104,000 JPY	JPY	—	33,912,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—