Statement Of Unitholders' Equity

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 unitholders' equity
Statement of unitholders' equity
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
Net changes in items other than shareholders' equity	—	5,043,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,043,000 JPY	5,043,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,043,000 JPY	JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—