Statement Of Changes In Net Assets

Carna Biosciences, Inc. - Filing #7713138

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	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	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	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	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	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	2017-01-01 to 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	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	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	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	—	-3,326,000 JPY	—	-758,000 JPY	—	887,453,000 JPY	—	-117,000 JPY	—	—	-2,567,000 JPY	3,591,568,000 JPY	—	3,591,568,000 JPY	-5,107,458,000 JPY	-758,000 JPY	883,563,000 JPY	7,216,000 JPY	900,044,000 JPY	-758,000 JPY	2,409,593,000 JPY	2,409,593,000 JPY	893,586,000 JPY	-5,117,482,000 JPY	7,216,000 JPY	2,409,593,000 JPY	—	—	—	—	-5,107,458,000 JPY	—	JPY	—	—	—	—	—	—	—	-117,000 JPY	—	—	—	1,364,003,000 JPY	-55,000 JPY	2,044,512,000 JPY	—	2,044,512,000 JPY	1,362,679,000 JPY	-3,906,897,000 JPY	1,377,716,000 JPY	—	1,377,908,000 JPY	—	-55,000 JPY	15,092,000 JPY	—	2,044,512,000 JPY	15,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-99,000 JPY	-1,186,000 JPY	-55,000 JPY	-3,908,221,000 JPY	-99,000 JPY	-1,131,000 JPY	3,226,487,000 JPY	3,226,487,000 JPY	-3,908,221,000 JPY	1,763,172,000 JPY	1,739,321,000 JPY	4,853,000 JPY	4,853,000 JPY	516,000 JPY	57,000 JPY	-3,145,324,000 JPY	459,000 JPY	3,042,759,000 JPY	3,042,759,000 JPY	-3,145,324,000 JPY	57,000 JPY	1,733,952,000 JPY	57,000 JPY	1,860,826,000 JPY	1,860,826,000 JPY	JPY	JPY	1,860,826,000 JPY	1,758,261,000 JPY	-3,169,633,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-1,199,225,000 JPY	—	-1,210,573,000 JPY	—	—	—	—	—	-1,199,225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,199,225,000 JPY	—	—	—	—	—	—	—	-1,199,225,000 JPY	—	—	—	—	-737,264,000 JPY	—	—	—	—	-762,897,000 JPY	—	—	—	—	—	—	—	-762,897,000 JPY	—	—	—	—	-762,897,000 JPY	—	—	—	—	—	-762,897,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-703,000 JPY	—	-1,210,584,000 JPY	—	-469,092,000 JPY	—	-490,455,000 JPY	—	-17,000 JPY	365,081,000 JPY	—	—	-477,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,876,000 JPY	-703,000 JPY	365,081,000 JPY	-7,876,000 JPY	—	JPY	—	-1,435,000 JPY	-1,199,236,000 JPY	-17,000 JPY	-2,139,000 JPY	-480,439,000 JPY	365,081,000 JPY	365,081,000 JPY	—	-703,000 JPY	-1,199,236,000 JPY	365,081,000 JPY	—	—	—	-361,413,000 JPY	—	—	—	—	-385,455,000 JPY	—	10,239,000 JPY	—	—	10,239,000 JPY	—	—	-762,897,000 JPY	-369,948,000 JPY	183,728,000 JPY	183,728,000 JPY	183,686,000 JPY	-395,582,000 JPY	-1,590,000 JPY	-99,000 JPY	-113,000 JPY	-1,703,000 JPY	-113,000 JPY	-762,897,000 JPY	-113,000 JPY	-737,264,000 JPY	183,686,000 JPY	-99,000 JPY	183,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—