Statement Of Changes In Net Assets

SECURE,INC. - Filing #7271760

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	160,000 JPY	—	160,000 JPY	6,477,000 JPY	—	6,477,000 JPY	—	-218,000 JPY	-218,000 JPY	—	—	427,879,000 JPY	—	—	—	427,864,000 JPY	—	—	546,884,000 JPY	—	—	427,879,000 JPY	—	—	—	1,910,000 JPY	1,282,134,000 JPY	14,000 JPY	—	354,020,000 JPY	1,328,565,000 JPY	299,042,000 JPY	—	354,020,000 JPY	—	6,477,000 JPY	—	—	1,335,202,000 JPY	—	546,884,000 JPY	1,273,587,000 JPY	8,387,000 JPY	—	—	160,000 JPY	160,000 JPY	—	—	-1,265,000 JPY	-1,265,000 JPY	—	-1,265,000 JPY	—	—	—	—	—	540,827,000 JPY	—	58,480,000 JPY	—	64,146,000 JPY	—	—	1,026,690,000 JPY	421,819,000 JPY	421,834,000 JPY	-117,000 JPY	—	64,146,000 JPY	—	—	—	-117,000 JPY	2,388,000 JPY	1,022,308,000 JPY	—	14,000 JPY	—	540,827,000 JPY	1,021,024,000 JPY	1,123,000 JPY	—	421,834,000 JPY	—	1,025,584,000 JPY	—	JPY	1,766,000 JPY	-3,948,000 JPY	-3,948,000 JPY	-3,948,000 JPY	JPY	-2,181,000 JPY	842,138,000 JPY	-101,496,000 JPY	JPY	536,808,000 JPY	536,808,000 JPY	-101,496,000 JPY	14,000 JPY	844,320,000 JPY	849,184,000 JPY	417,821,000 JPY	417,806,000 JPY	417,821,000 JPY	853,133,000 JPY	-110,309,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	289,873,000 JPY	—	—	—	—	—	—	—	—	289,873,000 JPY	240,561,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	289,873,000 JPY	289,873,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	168,790,000 JPY	—	165,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	165,643,000 JPY	—	—	—	—	—	165,643,000 JPY	—	—	—	—	—	165,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	7,742,000 JPY	—	7,742,000 JPY	—	—	6,045,000 JPY	301,875,000 JPY	—	6,045,000 JPY	7,263,000 JPY	-101,000 JPY	—	-101,000 JPY	JPY	—	309,618,000 JPY	259,826,000 JPY	—	252,562,000 JPY	6,057,000 JPY	-478,000 JPY	—	—	—	6,057,000 JPY	—	—	—	7,742,000 JPY	—	240,561,000 JPY	—	289,873,000 JPY	289,873,000 JPY	—	6,045,000 JPY	—	—	—	JPY	160,000 JPY	—	—	160,000 JPY	2,682,000 JPY	—	—	2,682,000 JPY	—	622,000 JPY	180,169,000 JPY	JPY	165,643,000 JPY	-117,000 JPY	—	3,304,000 JPY	—	176,704,000 JPY	—	4,018,000 JPY	4,018,000 JPY	—	—	—	—	2,682,000 JPY	—	165,643,000 JPY	4,012,000 JPY	168,790,000 JPY	—	—	—	173,557,000 JPY	—	4,012,000 JPY	—	—	—	176,399,000 JPY	—	-117,000 JPY	—	4,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—