Statement Of Changes In Net Assets

BEENOS Inc. - Filing #7716622

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	271,630,000 JPY	3,875,403,000 JPY	39,763,000 JPY	1,550,724,000 JPY	4,714,000 JPY	-690,251,000 JPY	2,775,840,000 JPY	—	2,775,840,000 JPY	-690,251,000 JPY	1,453,476,000 JPY	4,714,000 JPY	8,179,153,000 JPY	20,665,000 JPY	-231,866,000 JPY	2,701,215,000 JPY	1,951,737,000 JPY	21,406,000 JPY	-187,303,000 JPY	-187,303,000 JPY	—	9,791,048,000 JPY	498,261,000 JPY	—	3,850,023,000 JPY	—	2,889,400,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,240,103,000 JPY	1,389,130,000 JPY	—	—	4,050,669,000 JPY	—	264,482,000 JPY	—	—	—	—	—	—	—	—	—	—	—	42,052,000 JPY	229,793,000 JPY	—	-835,461,000 JPY	—	—	-53,767,000 JPY	2,775,840,000 JPY	—	—	7,581,233,000 JPY	2,775,840,000 JPY	-835,461,000 JPY	—	34,689,000 JPY	1,635,212,000 JPY	—	—	—	2,892,687,000 JPY	42,052,000 JPY	4,515,000 JPY	5,256,000 JPY	-53,767,000 JPY	482,277,000 JPY	2,117,490,000 JPY	4,004,101,000 JPY	1,966,473,000 JPY	8,025,608,000 JPY	-94,498,000 JPY	22,834,000 JPY	-20,097,000 JPY	-24,326,000 JPY	-912,824,000 JPY	-94,498,000 JPY	4,010,883,000 JPY	2,725,977,000 JPY	2,725,977,000 JPY	-912,824,000 JPY	1,892,654,000 JPY	-24,326,000 JPY	1,315,815,000 JPY	6,715,654,000 JPY	13,494,000 JPY	-42,932,000 JPY	3,129,121,000 JPY	410,407,000 JPY	2,303,061,000 JPY	955,054,000 JPY	4,021,715,000 JPY	14,235,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,047,811,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	145,210,000 JPY	—	—	—	—	—	—	—	145,210,000 JPY	—	—	—	—	145,210,000 JPY	—	145,210,000 JPY	—	—	—	—	—	—	—	—	—	—	—	77,363,000 JPY	1,141,220,000 JPY	—	—	—	—	—	77,363,000 JPY	—	—	—	—	—	—	—	77,363,000 JPY	—	—	—	—	—	—	—	—	77,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	161,594,000 JPY	—	—	—	—	—	—	—	550,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-175,266,000 JPY	—	—	597,919,000 JPY	—	-181,735,000 JPY	—	JPY	145,210,000 JPY	-133,535,000 JPY	-37,338,000 JPY	JPY	-37,338,000 JPY	145,210,000 JPY	15,983,000 JPY	-154,077,000 JPY	16,149,000 JPY	-165,752,000 JPY	16,149,000 JPY	41,836,000 JPY	-224,719,000 JPY	-266,555,000 JPY	922,927,000 JPY	-133,535,000 JPY	-191,471,000 JPY	—	—	39,786,000 JPY	1,214,495,000 JPY	—	206,958,000 JPY	—	73,314,000 JPY	-257,441,000 JPY	77,363,000 JPY	40,731,000 JPY	66,378,000 JPY	865,578,000 JPY	284,579,000 JPY	49,863,000 JPY	49,863,000 JPY	66,378,000 JPY	77,363,000 JPY	—	—	71,870,000 JPY	—	77,621,000 JPY	1,011,418,000 JPY	—	—	-17,614,000 JPY	-185,571,000 JPY	—	—	—	-8,978,000 JPY	—	—	40,731,000 JPY	-8,978,000 JPY	-236,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—