Statement Of Changes In Net Assets

CERES INC. - Filing #7712945

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	29,459,000 JPY	—	29,459,000 JPY	—	—	6,470,348,000 JPY	—	-7,805,000 JPY	—	—	1,800,225,000 JPY	—	1,800,225,000 JPY	1,879,563,000 JPY	29,459,000 JPY	420,557,000 JPY	6,012,219,000 JPY	8,113,000 JPY	6,052,440,000 JPY	29,459,000 JPY	2,334,615,000 JPY	1,740,225,000 JPY	6,014,868,000 JPY	1,885,184,000 JPY	8,113,000 JPY	2,334,615,000 JPY	—	—	—	—	1,887,834,000 JPY	8,270,000 JPY	—	594,390,000 JPY	—	—	—	—	—	—	—	-7,805,000 JPY	—	—	—	JPY	5,653,738,000 JPY	11,115,000 JPY	1,689,472,000 JPY	2,283,862,000 JPY	5,567,231,000 JPY	1,628,101,000 JPY	5,583,993,000 JPY	—	5,670,500,000 JPY	11,115,000 JPY	5,646,000 JPY	—	2,283,862,000 JPY	5,646,000 JPY	—	—	—	—	—	—	—	—	—	—	—	594,390,000 JPY	-7,696,000 JPY	11,115,000 JPY	11,115,000 JPY	1,541,593,000 JPY	-7,696,000 JPY	8,270,000 JPY	1,749,472,000 JPY	1,749,472,000 JPY	1,533,322,000 JPY	4,307,040,000 JPY	3,840,000 JPY	42,374,000 JPY	973,878,000 JPY	JPY	1,380,127,000 JPY	973,878,000 JPY	594,390,000 JPY	42,374,000 JPY	1,914,517,000 JPY	-7,696,000 JPY	1,320,127,000 JPY	4,260,826,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	476,795,000 JPY	—	468,623,000 JPY	—	—	—	—	476,795,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	476,795,000 JPY	—	—	—	—	—	—	—	476,795,000 JPY	—	—	—	—	—	—	—	—	—	650,423,000 JPY	—	—	—	—	—	—	650,423,000 JPY	—	—	—	650,423,000 JPY	—	—	—	—	650,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	18,343,000 JPY	—	257,083,000 JPY	—	JPY	447,636,000 JPY	—	799,848,000 JPY	—	-109,000 JPY	50,753,000 JPY	—	468,447,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,467,000 JPY	18,343,000 JPY	50,753,000 JPY	2,467,000 JPY	—	—	JPY	—	420,557,000 JPY	346,240,000 JPY	-109,000 JPY	18,343,000 JPY	358,480,000 JPY	50,753,000 JPY	50,753,000 JPY	—	18,343,000 JPY	346,240,000 JPY	50,753,000 JPY	—	—	—	—	—	—	—	—	1,276,952,000 JPY	—	—	—	1,806,000 JPY	—	—	559,444,000 JPY	369,345,000 JPY	369,345,000 JPY	8,270,000 JPY	1,306,405,000 JPY	JPY	JPY	-31,258,000 JPY	-31,258,000 JPY	567,715,000 JPY	369,345,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—