Statement Of Changes In Net Assets

Carna Biosciences, Inc. - Filing #7727404

Concept	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	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 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	2016-01-01 to 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	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-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	—	—	JPY	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	JPY	JPY	1,860,826,000 JPY	1,758,261,000 JPY	-3,169,633,000 JPY	—	—	—	—	—	—	114,484,000 JPY	1,718,888,000 JPY	-2,879,693,000 JPY	112,788,000 JPY	-1,696,000 JPY	2,900,784,000 JPY	7,940,000 JPY	-2,882,397,000 JPY	1,718,888,000 JPY	1,718,888,000 JPY	1,743,221,000 JPY	5,946,000 JPY	5,946,000 JPY	7,940,000 JPY	3,848,000 JPY	-1,696,000 JPY	116,637,000 JPY	114,484,000 JPY	1,863,949,000 JPY	2,900,784,000 JPY	1,870,502,000 JPY	1,745,925,000 JPY	-2,882,397,000 JPY
Changes during period
Profit (loss)	—	—	—	-737,264,000 JPY	—	—	—	—	-762,897,000 JPY	—	—	—	—	—	—	—	-762,897,000 JPY	—	—	—	—	-762,897,000 JPY	—	—	—	—	—	-762,897,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-262,926,000 JPY	—	—	—	-262,926,000 JPY	—	—	—	-262,926,000 JPY	—	—	-289,940,000 JPY	—	—	—	—	—	—	-262,926,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-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	—	—	—	—	—	—	—	—	—	-262,926,000 JPY	-112,730,000 JPY	141,975,000 JPY	-114,427,000 JPY	-262,926,000 JPY	141,937,000 JPY	1,696,000 JPY	141,937,000 JPY	15,040,000 JPY	141,937,000 JPY	-3,087,000 JPY	-131,180,000 JPY	—	—	-5,946,000 JPY	-5,946,000 JPY	—	—	-100,777,000 JPY	-3,087,000 JPY	—	—	—	—	—	—	—	—	-3,389,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-116,120,000 JPY	-11,973,000 JPY	141,975,000 JPY	-114,427,000 JPY	-289,940,000 JPY	1,696,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—