Statement Of Unitholders' Equity

CERES INC. - Filing #7345929

Concept	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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	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	3,329,000 JPY	3,329,000 JPY	-307,778,000 JPY	70,104,000 JPY	2,708,120,000 JPY	-307,778,000 JPY	6,897,125,000 JPY	8,270,000 JPY	1,944,479,000 JPY	1,944,479,000 JPY	594,390,000 JPY	2,699,849,000 JPY	744,808,000 JPY	9,001,725,000 JPY	2,465,934,000 JPY	1,884,479,000 JPY	2,478,870,000 JPY	6,823,691,000 JPY	4,899,089,000 JPY	70,104,000 JPY	9,819,967,000 JPY	70,104,000 JPY	70,104,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	—	—	—	46,883,000 JPY	—	—	—	84,991,000 JPY	—	—	—	—	—	38,108,000 JPY	—	—	—	—	—	—	—	—	—	38,496,000 JPY	—	—	38,496,000 JPY	—	38,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	38,496,000 JPY	—	—	—	—	—	—	-2,063,000 JPY	—	-2,063,000 JPY	—	—	—	—	116,602,000 JPY	—	68,566,000 JPY	—	—	—	50,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	44,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	46,470,000 JPY	46,470,000 JPY	50,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	—	—	-2,063,000 JPY	—	-2,063,000 JPY	—	—	—	—	-123,877,000 JPY	—	68,566,000 JPY	JPY	JPY	183,712,000 JPY	50,099,000 JPY	—	-240,480,000 JPY	81,204,000 JPY	81,204,000 JPY	183,712,000 JPY	81,204,000 JPY	-402,889,000 JPY	JPY	346,121,000 JPY	81,204,000 JPY	JPY	81,204,000 JPY	—	390,528,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	46,470,000 JPY	46,470,000 JPY	50,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—