Statement Of Changes In Net Assets

E-Guardian Inc. - Filing #7363808

Concept	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	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	5,810,140,000 JPY	6,482,760,000 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	—	—	—	—	—	—	—	4,910,260,000 JPY	4,453,428,000 JPY	-629,667,000 JPY	364,280,000 JPY	49,011,000 JPY	4,453,428,000 JPY	4,558,584,000 JPY	321,530,000 JPY	370,542,000 JPY	4,558,584,000 JPY	3,278,000 JPY	3,278,000 JPY	364,280,000 JPY	4,906,982,000 JPY	370,542,000 JPY	-629,667,000 JPY	4,801,826,000 JPY
Changes during period
Profit (loss)	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,689,472,000 JPY	1,392,030,000 JPY	—	—	—	—	1,392,030,000 JPY	—	—	—	1,392,030,000 JPY	1,392,030,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	11,838,000 JPY	1,572,499,000 JPY	1,249,349,000 JPY	-9,631,000 JPY	—	JPY	—	1,249,349,000 JPY	—	JPY	—	1,251,556,000 JPY	1,251,556,000 JPY	—	—	11,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,548,998,000 JPY	JPY	23,501,000 JPY	23,501,000 JPY	1,546,791,000 JPY	-9,631,000 JPY	11,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—