BMCS — BMCS Sumcoin Index Fund Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for BMCS Sumcoin Index Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	—	—	—
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.013	0.003	0
Total Inventory
Total Current Assets	0.013	0.027	0.009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.085	5.06	4.37
Net Intangible Assets
Other Long Term Assets
Total Assets	7.73	5.08	4.38
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.834	2.02	2.44
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.66	2.02	2.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.06	3.06	1.94
Total Liabilities & Shareholders' Equity	7.73	5.08	4.38
Total Common Shares Outstanding