Statement Of Changes In Net Assets

CERES INC. - Filing #7272377

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	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	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	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	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	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	As at 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	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	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	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	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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	JPY	82,670,000 JPY	—	1,572,828,000 JPY	—	-307,896,000 JPY	-307,896,000 JPY	—	—	2,659,453,000 JPY	—	—	—	—	2,065,062,000 JPY	—	—	2,125,062,000 JPY	92,364,000 JPY	—	—	3,266,570,000 JPY	—	—	12,721,106,000 JPY	594,390,000 JPY	—	3,414,568,000 JPY	7,891,189,000 JPY	5,972,175,000 JPY	—	8,270,000 JPY	3,406,298,000 JPY	—	—	82,670,000 JPY	—	—	7,973,859,000 JPY	—	2,125,062,000 JPY	11,055,912,000 JPY	92,364,000 JPY	—	—	1,266,000 JPY	1,266,000 JPY	—	—	860,258,000 JPY	155,072,000 JPY	155,072,000 JPY	—	—	8,270,000 JPY	—	—	2,046,390,000 JPY	—	4,719,572,000 JPY	—	2,866,692,000 JPY	—	—	7,194,317,000 JPY	1,986,390,000 JPY	2,580,781,000 JPY	-307,818,000 JPY	—	2,874,963,000 JPY	—	—	—	—	—	-307,818,000 JPY	10,045,828,000 JPY	—	—	594,390,000 JPY	—	2,046,390,000 JPY	158,312,000 JPY	9,025,991,000 JPY	158,312,000 JPY	—	2,567,845,000 JPY	—	7,350,655,000 JPY	—	1,266,000 JPY	116,575,000 JPY	116,575,000 JPY	-307,778,000 JPY	120,204,000 JPY	9,696,089,000 JPY	2,891,833,000 JPY	-307,778,000 JPY	8,270,000 JPY	2,025,683,000 JPY	2,025,683,000 JPY	2,883,562,000 JPY	594,390,000 JPY	813,375,000 JPY	8,761,244,000 JPY	7,287,654,000 JPY	120,204,000 JPY	2,547,138,000 JPY	1,965,683,000 JPY	2,560,074,000 JPY	7,169,812,000 JPY	4,496,200,000 JPY	1,266,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	767,871,000 JPY	—	—	—	—	—	—	—	—	—	—	767,871,000 JPY	1,529,858,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	767,871,000 JPY	767,871,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	498,031,000 JPY	—	—	210,906,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	210,906,000 JPY	—	—	—	—	—	—	—	210,906,000 JPY	—	—	—	—	—	—	210,906,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,266,000 JPY	—	—	-72,401,000 JPY	—	712,570,000 JPY	—	—	78,672,000 JPY	696,872,000 JPY	—	-65,947,000 JPY	78,672,000 JPY	-65,947,000 JPY	-77,000 JPY	—	-77,000 JPY	JPY	—	—	623,204,000 JPY	2,675,277,000 JPY	—	2,029,921,000 JPY	78,672,000 JPY	—	—	78,672,000 JPY	—	—	—	-72,401,000 JPY	—	—	JPY	1,252,603,000 JPY	—	539,605,000 JPY	539,605,000 JPY	—	698,724,000 JPY	—	—	—	-1,266,000 JPY	JPY	—	—	JPY	46,883,000 JPY	—	—	—	349,738,000 JPY	JPY	—	-16,869,000 JPY	-39,000 JPY	—	38,108,000 JPY	—	264,746,000 JPY	—	20,707,000 JPY	20,707,000 JPY	—	—	—	—	38,496,000 JPY	—	-16,869,000 JPY	38,496,000 JPY	20,707,000 JPY	38,108,000 JPY	223,372,000 JPY	—	—	JPY	24,504,000 JPY	—	20,707,000 JPY	—	—	—	—	63,001,000 JPY	—	-39,000 JPY	—	20,707,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—