Statement Of Changes In Net Assets

SmartDrive inc. - Filing #7290372

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	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	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	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	2022-10-01 to 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-216,000 JPY	273,517,000 JPY	—	—	—	776,586,000 JPY	8,541,000 JPY	—	—	—	—	20,923,000 JPY	-598,000 JPY	—	—	273,517,000 JPY	—	777,505,000 JPY	483,280,000 JPY	786,046,000 JPY	483,280,000 JPY	—	20,923,000 JPY	264,656,000 JPY	—	—	—	8,541,000 JPY	—	-216,000 JPY	JPY	768,644,000 JPY	-598,000 JPY	483,280,000 JPY	—	—	—	—	—	336,530,000 JPY	-546,112,000 JPY	489,500,000 JPY	—	-170,000 JPY	-546,112,000 JPY	—	—	-170,000 JPY	—	1,529,000 JPY	7,408,000 JPY	489,595,000 JPY	—	1,529,000 JPY	691,940,000 JPY	—	—	—	—	—	691,940,000 JPY	482,187,000 JPY	—	—	—	336,530,000 JPY	—	JPY	480,563,000 JPY	—	—	691,940,000 JPY	-547,736,000 JPY	7,408,000 JPY	—	—	-517,087,000 JPY	JPY	455,410,000 JPY	-517,087,000 JPY	7,830,000 JPY	100,000,000 JPY	46,152,000 JPY	455,410,000 JPY	46,230,000 JPY	38,322,000 JPY	JPY	100,000,000 JPY	1,875,000 JPY	JPY	-518,885,000 JPY	36,524,000 JPY	455,410,000 JPY	1,875,000 JPY	7,830,000 JPY
Changes during period
Profit (loss)	—	—	273,517,000 JPY	JPY	266,280,000 JPY	—	—	273,517,000 JPY	273,517,000 JPY	JPY	JPY	—	—	273,517,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-29,025,000 JPY	—	—	—	JPY	—	—	-28,851,000 JPY	JPY	—	—	—	—	—	-29,025,000 JPY	—	—	JPY	JPY	JPY	-29,025,000 JPY	-29,025,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	819,630,000 JPY	-208,659,000 JPY	287,085,000 JPY	—	—	295,318,000 JPY	819,630,000 JPY	-45,000 JPY	-208,659,000 JPY	—	—	296,451,000 JPY	1,133,000 JPY	—	-315,607,000 JPY	—	—	—	—	JPY	—	—	-2,127,000 JPY	288,080,000 JPY	-315,607,000 JPY	—	812,393,000 JPY	—	—	—	—	—	-45,000 JPY	1,133,000 JPY	-208,659,000 JPY	-2,127,000 JPY	443,442,000 JPY	—	—	—	236,530,000 JPY	—	—	443,270,000 JPY	-421,000 JPY	—	444,038,000 JPY	—	—	—	-29,025,000 JPY	—	—	236,530,000 JPY	236,530,000 JPY	-170,000 JPY	-29,025,000 JPY	443,864,000 JPY	—	—	-346,000 JPY	JPY	236,530,000 JPY	—	-28,851,000 JPY	—	—	236,530,000 JPY	-170,000 JPY	—	—	—	-421,000 JPY	-346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—