Statement Of Changes In Net Assets

BEENOS Inc. - Filing #7364877

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	2,775,000,000 JPY	4,323,000,000 JPY	342,000,000 JPY	13,010,000,000 JPY	—	-1,566,000,000 JPY	4,344,000,000 JPY	—	342,000,000 JPY	—	-1,566,000,000 JPY	—	1,368,000,000 JPY	220,000,000 JPY	8,257,000,000 JPY	—	1,584,000,000 JPY	1,814,000,000 JPY	—	—	—	—	—	2,140,000,000 JPY	7,695,000,000 JPY	—	—	21,000,000 JPY	—	—	—	2,775,000,000 JPY	—	—	326,000,000 JPY	11,421,000,000 JPY	—	-215,000,000 JPY	—	2,954,000,000 JPY	7,256,000,000 JPY	220,000,000 JPY	—	—	—	—	—	—	—	—	—	3,701,000,000 JPY	—	1,297,000,000 JPY	—	—	—	1,814,000,000 JPY	3,723,000,000 JPY	—	198,000,000 JPY	—	2,775,000,000 JPY	8,193,000,000 JPY	—	3,111,000,000 JPY	7,503,000,000 JPY	—	18,001,000,000 JPY	-2,107,000,000 JPY	2,775,000,000 JPY	7,841,000,000 JPY	-2,107,000,000 JPY	5,367,000,000 JPY	491,000,000 JPY	9,962,000,000 JPY	6,620,000,000 JPY	3,925,000,000 JPY	21,000,000 JPY	491,000,000 JPY	1,220,000,000 JPY	198,000,000 JPY	—	—	—	—	—	—	—	—	—	21,000,000 JPY	11,395,000,000 JPY	24,000,000 JPY	1,610,000,000 JPY	-1,376,000,000 JPY	1,588,000,000 JPY	1,285,000,000 JPY	2,775,000,000 JPY	24,000,000 JPY	135,000,000 JPY	6,270,000,000 JPY	1,814,000,000 JPY	6,110,000,000 JPY	3,100,000,000 JPY	45,000,000 JPY	270,000,000 JPY	2,775,000,000 JPY	11,214,000,000 JPY	-224,000,000 JPY	3,914,000,000 JPY	135,000,000 JPY	-1,376,000,000 JPY	5,900,000,000 JPY
Changes during period
Profit (loss)	930,000,000 JPY	—	—	—	—	—	—	—	2,198,000,000 JPY	—	—	—	—	—	—	—	930,000,000 JPY	—	—	—	—	—	930,000,000 JPY	930,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-211,000,000 JPY	2,434,000,000 JPY	—	—	—	—	—	—	2,434,000,000 JPY	—	—	—	2,434,000,000 JPY	—	2,434,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	64,000,000 JPY	—	—	—	—	JPY	—	—	-4,991,000,000 JPY	—	22,000,000 JPY	—	1,458,000,000 JPY	—	—	—	621,000,000 JPY	—	—	JPY	-971,000,000 JPY	540,000,000 JPY	621,000,000 JPY	191,000,000 JPY	—	—	-6,472,000,000 JPY	-971,000,000 JPY	—	JPY	-148,000,000 JPY	JPY	—	1,888,000,000 JPY	-6,836,000,000 JPY	—	—	-971,000,000 JPY	—	540,000,000 JPY	—	—	—	-148,000,000 JPY	22,000,000 JPY	364,000,000 JPY	JPY	11,000,000 JPY	6,605,000,000 JPY	2,113,000,000 JPY	-730,000,000 JPY	466,000,000 JPY	—	JPY	—	466,000,000 JPY	2,113,000,000 JPY	JPY	—	—	1,923,000,000 JPY	—	1,393,000,000 JPY	—	—	11,000,000 JPY	—	—	62,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,252,000,000 JPY	JPY	62,000,000 JPY	949,000,000 JPY	7,795,000,000 JPY	6,845,000,000 JPY	-532,000,000 JPY	-730,000,000 JPY	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—