Statement Of Changes In Net Assets

E-Guardian Inc. - Filing #7291113

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-714,940,000 JPY	7,238,346,000 JPY	—	—	—	11,404,159,000 JPY	—	—	—	—	1,967,618,000 JPY	35,828,000 JPY	—	7,238,346,000 JPY	—	10,480,999,000 JPY	1,924,868,000 JPY	10,480,999,000 JPY	1,989,975,000 JPY	—	1,967,618,000 JPY	8,125,677,000 JPY	—	—	—	—	-714,940,000 JPY	65,106,000 JPY	11,368,330,000 JPY	35,828,000 JPY	1,989,975,000 JPY	—	—	—	—	364,280,000 JPY	6,544,485,000 JPY	7,386,163,000 JPY	—	-729,300,000 JPY	6,544,485,000 JPY	—	-729,300,000 JPY	—	33,941,000 JPY	6,563,920,000 JPY	—	33,941,000 JPY	321,530,000 JPY	—	—	—	—	—	384,454,000 JPY	6,563,920,000 JPY	—	—	—	364,280,000 JPY	—	62,924,000 JPY	7,352,222,000 JPY	—	—	384,454,000 JPY	7,332,787,000 JPY	—	5,702,778,000 JPY	60,849,000 JPY	321,530,000 JPY	5,702,778,000 JPY	364,280,000 JPY	5,810,140,000 JPY	382,380,000 JPY	6,482,760,000 JPY	5,810,140,000 JPY	-639,298,000 JPY	364,280,000 JPY	26,779,000 JPY	-639,298,000 JPY	6,348,617,000 JPY	6,455,980,000 JPY	382,380,000 JPY	26,779,000 JPY
Changes during period
Profit (loss)	—	—	958,663,000 JPY	—	1,057,692,000 JPY	—	958,663,000 JPY	958,663,000 JPY	—	—	—	—	958,663,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,087,106,000 JPY	—	—	—	—	—	—	1,229,569,000 JPY	—	—	—	—	1,087,106,000 JPY	—	—	—	—	—	1,087,106,000 JPY	1,087,106,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	693,860,000 JPY	1,603,337,000 JPY	4,017,995,000 JPY	—	3,917,079,000 JPY	693,860,000 JPY	14,360,000 JPY	1,605,520,000 JPY	—	—	3,917,079,000 JPY	—	1,603,337,000 JPY	—	—	—	—	2,182,000 JPY	—	—	1,887,000 JPY	4,016,108,000 JPY	1,603,337,000 JPY	792,889,000 JPY	—	—	—	—	—	14,360,000 JPY	1,605,520,000 JPY	1,887,000 JPY	753,779,000 JPY	—	—	—	JPY	—	—	903,403,000 JPY	—	896,242,000 JPY	—	—	841,707,000 JPY	—	—	JPY	2,074,000 JPY	-90,002,000 JPY	841,707,000 JPY	753,779,000 JPY	—	—	7,161,000 JPY	2,074,000 JPY	JPY	—	984,170,000 JPY	—	—	2,074,000 JPY	-90,002,000 JPY	—	—	7,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—