Statement Of Changes In Net Assets

Beaglee Inc. - Filing #7270808

Concept	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	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	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	As at 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	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	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,043,000 JPY	—	5,043,000 JPY	-1,043,514,000 JPY	-1,043,514,000 JPY	—	—	1,905,859,000 JPY	—	—	1,905,859,000 JPY	—	—	1,906,359,000 JPY	—	—	1,905,859,000 JPY	—	—	7,486,535,000 JPY	JPY	—	2,201,537,000 JPY	4,970,240,000 JPY	4,712,788,000 JPY	2,201,537,000 JPY	—	—	—	4,975,284,000 JPY	—	1,906,359,000 JPY	7,481,492,000 JPY	—	—	JPY	JPY	—	—	—	—	—	1,901,359,000 JPY	3,501,267,000 JPY	—	1,949,018,000 JPY	—	—	5,400,993,000 JPY	1,900,859,000 JPY	1,900,859,000 JPY	-350,242,000 JPY	1,949,018,000 JPY	—	—	—	-350,242,000 JPY	6,953,242,000 JPY	—	JPY	—	1,901,359,000 JPY	6,953,242,000 JPY	—	1,900,859,000 JPY	—	5,400,993,000 JPY	—	JPY	-356,628,000 JPY	6,314,691,000 JPY	1,700,292,000 JPY	-356,628,000 JPY	1,893,301,000 JPY	1,893,301,000 JPY	1,700,292,000 JPY	24,000 JPY	6,314,691,000 JPY	5,129,791,000 JPY	1,892,826,000 JPY	1,892,801,000 JPY	1,892,826,000 JPY	5,129,791,000 JPY	2,885,192,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	344,522,000 JPY	—	—	—	—	—	—	—	344,522,000 JPY	1,303,525,000 JPY	—	—	—	—	—	—	—	—	—	—	—	344,522,000 JPY	344,522,000 JPY	—	—	—	—	—	—	—	—	—	689,204,000 JPY	—	321,856,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	321,856,000 JPY	—	—	—	—	321,856,000 JPY	—	—	—	—	321,856,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	5,043,000 JPY	—	—	—	5,000,000 JPY	-430,753,000 JPY	—	5,000,000 JPY	-693,271,000 JPY	—	-693,271,000 JPY	JPY	—	-425,709,000 JPY	533,293,000 JPY	—	528,249,000 JPY	5,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	1,211,521,000 JPY	252,518,000 JPY	252,518,000 JPY	—	5,000,000 JPY	—	—	5,043,000 JPY	JPY	—	—	JPY	638,550,000 JPY	-24,000 JPY	248,725,000 JPY	6,385,000 JPY	—	—	638,550,000 JPY	—	8,057,000 JPY	8,057,000 JPY	—	—	—	—	—	248,725,000 JPY	8,057,000 JPY	616,074,000 JPY	—	—	271,201,000 JPY	—	8,033,000 JPY	—	—	271,201,000 JPY	—	6,385,000 JPY	—	8,033,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—