Statement Of Unitholders' Equity

Beat Holdings Limited - Filing #7270389

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	—	JPY	JPY	—	—	-6,025,000,000 JPY	—	—	73,433,000,000 JPY	—	—	73,433,000,000 JPY	369,000,000 JPY	—	—	489,382,000 USD	—	—	—	-5,448,000,000 JPY	2,406,000,000 JPY	—	-65,492,000,000 JPY	8,310,000,000 JPY	-69,926,000,000 JPY	—	-65,492,000,000 JPY	—	—	-6,025,000,000 JPY	—	2,285,000,000 JPY	—	369,000,000 JPY	7,854,000,000 JPY	-5,448,000,000 JPY	—	USD	-34,702,000 USD	—	-38,089,000 USD	—	—	-38,089,000 USD	-34,702,000 USD	-273,000,000 JPY	-410,846,000 USD	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49,000,000 JPY	—	308,000 USD	-410,846,000 USD	USD	32,977,000 USD	-388,000,000 JPY	471,317,000 USD	446,174,000 USD	446,174,000 USD	35,636,000 USD	-438,649,000 USD	—	USD	JPY	JPY	-6,025,000,000 JPY	-5,501,000,000 JPY	-64,098,000,000 JPY	501,000,000 JPY	-5,501,000,000 JPY	15,000,000 JPY	15,000,000 JPY	-64,098,000,000 JPY	JPY	5,719,000,000 JPY	74,586,000,000 JPY	70,609,000,000 JPY	70,609,000,000 JPY	6,526,000,000 JPY	-68,882,000,000 JPY	218,000,000 JPY	-6,025,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	JPY	—	—	JPY	JPY	—	JPY	JPY	—	JPY	41,000,000 JPY	—	—	JPY	41,000,000 JPY	—	JPY	JPY	41,000,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—	JPY	—	—	—	JPY	—	—	JPY	—	JPY	JPY	—	—	—	—	12,000,000 JPY	12,000,000 JPY	JPY	JPY	12,000,000 JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	JPY	JPY	—	2,858,000,000 JPY	2,673,000,000 JPY	—	2,858,000,000 JPY	41,000,000 JPY	—	—	2,673,000,000 JPY	2,679,000,000 JPY	—	2,638,000,000 JPY	320,000,000 JPY	41,000,000 JPY	—	—	320,000,000 JPY	—	—	—	JPY	—	-540,000,000 JPY	-505,000,000 JPY	—	-505,000,000 JPY	—	2,858,000,000 JPY	—	—	—	JPY	—	—	JPY	—	JPY	JPY	—	—	—	—	-491,000,000 JPY	12,000,000 JPY	JPY	-889,000,000 JPY	12,000,000 JPY	-503,000,000 JPY	212,000 USD	34,000,000 JPY	-889,000,000 JPY	-212,000 USD	-503,000,000 JPY	-889,000,000 JPY	-34,000,000 JPY	-34,000,000 JPY	—	-889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—