Statement Of Unitholders' Equity

Carna Biosciences, Inc. - Filing #7345290

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	As at 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	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	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	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	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	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	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	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	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	—	JPY	JPY	—	-2,722,000 JPY	—	-2,722,000 JPY	JPY	—	JPY	—	—	—	—	2,076,474,000 JPY	—	-4,075,386,000 JPY	—	-4,276,348,000 JPY	—	—	3,627,586,000 JPY	5,827,683,000 JPY	5,827,683,000 JPY	-222,000 JPY	—	-4,276,348,000 JPY	—	—	—	—	—	-222,000 JPY	51,709,000 JPY	3,877,535,000 JPY	—	—	2,076,474,000 JPY	-2,722,000 JPY	3,828,549,000 JPY	48,986,000 JPY	—	5,827,683,000 JPY	—	3,624,863,000 JPY	—	17,388,000 JPY	-2,373,000 JPY	33,225,000 JPY	—	-1,757,000 JPY	—	615,000 JPY	615,000 JPY	-222,000 JPY	31,467,000 JPY	3,641,844,000 JPY	-3,091,395,000 JPY	—	-222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,382,246,000 JPY	—	1,382,246,000 JPY	-3,091,395,000 JPY	3,592,988,000 JPY	3,439,714,000 JPY	-2,373,000 JPY	5,133,456,000 JPY	5,133,456,000 JPY	5,133,456,000 JPY	3,424,084,000 JPY	-2,922,490,000 JPY	—	—	—	—	17,388,000 JPY	9,840,000 JPY	9,840,000 JPY	-222,000 JPY	13,789,000 JPY	-1,686,038,000 JPY	-222,000 JPY	4,194,643,000 JPY	7,841,000 JPY	1,056,953,000 JPY	1,056,953,000 JPY	-1,686,038,000 JPY	6,578,000 JPY	4,291,942,000 JPY	4,808,163,000 JPY	4,808,163,000 JPY	4,808,163,000 JPY	4,178,855,000 JPY	-1,572,951,000 JPY	-630,000 JPY	4,315,572,000 JPY	5,947,000 JPY	-630,000 JPY	6,578,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-17,388,000 JPY	—	—	-17,388,000 JPY	—	-615,000 JPY	—	—	-615,000 JPY	—	18,483,000 JPY	130,000 JPY	—	—	—	17,518,000 JPY	—	—	—	—	—	—	—	—	—	-965,000 JPY	—	—	-349,000 JPY	—	-349,000 JPY	—	—	—	—	—	—	—	—	—	—	-18,353,000 JPY	—	—	—	—	—	—	—	7,548,000 JPY	—	7,548,000 JPY	—	—	—	—	—	—	25,226,000 JPY	—	25,384,000 JPY	—	—	17,678,000 JPY	—	—	—	—	—	-5,962,000 JPY	—	—	—	—	—	—	-157,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,705,000 JPY	-1,742,000 JPY	-1,742,000 JPY	-5,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-17,388,000 JPY	—	—	-17,388,000 JPY	—	-615,000 JPY	—	—	-615,000 JPY	—	18,483,000 JPY	235,690,000 JPY	-1,184,953,000 JPY	JPY	—	17,518,000 JPY	—	235,560,000 JPY	—	694,227,000 JPY	694,227,000 JPY	—	—	—	—	-965,000 JPY	—	-1,184,953,000 JPY	-349,000 JPY	694,227,000 JPY	-349,000 JPY	-1,152,895,000 JPY	—	—	—	203,502,000 JPY	694,227,000 JPY	—	—	—	—	185,149,000 JPY	—	JPY	—	694,227,000 JPY	—	—	—	7,548,000 JPY	—	7,548,000 JPY	—	—	—	—	—	—	-673,727,000 JPY	—	25,384,000 JPY	JPY	-1,405,357,000 JPY	17,678,000 JPY	-698,954,000 JPY	325,292,000 JPY	325,292,000 JPY	-1,405,357,000 JPY	325,292,000 JPY	-5,962,000 JPY	-1,349,539,000 JPY	-754,771,000 JPY	325,292,000 JPY	JPY	325,292,000 JPY	—	-754,929,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,705,000 JPY	-1,742,000 JPY	-1,742,000 JPY	-5,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—