Statement Of Changes In Net Assets

BIC CAMERA INC. - Filing #7717058

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	107,351,000,000 JPY	—	155,765,000,000 JPY	—	25,821,000,000 JPY	—	25,929,000,000 JPY	—	—	-675,000,000 JPY	—	103,630,000,000 JPY	27,019,000,000 JPY	-13,821,000,000 JPY	64,450,000,000 JPY	—	3,721,000,000 JPY	—	—	—	—	3,721,000,000 JPY	4,263,000,000 JPY	—	27,131,000,000 JPY	—	—	27,000,000 JPY	—	—	—	87,112,000,000 JPY	55,662,000,000 JPY	27,072,000,000 JPY	—	8,760,000,000 JPY	—	—	5,000,000 JPY	—	-13,821,000,000 JPY	—	52,000,000 JPY	—	25,929,000,000 JPY	126,351,000,000 JPY	3,587,000,000 JPY	72,195,000,000 JPY	JPY	—	—	—	—	—	—	—	2,636,000,000 JPY	3,147,000,000 JPY	54,601,000,000 JPY	—	—	—	—	—	—	27,000,000 JPY	—	—	—	23,237,000,000 JPY	23,237,000,000 JPY	45,813,000,000 JPY	—	—	—	—	3,147,000,000 JPY	—	119,578,000,000 JPY	—	105,072,000,000 JPY	3,561,000,000 JPY	24,386,000,000 JPY	24,327,000,000 JPY	JPY	-241,000,000 JPY	145,593,000,000 JPY	—	-241,000,000 JPY	—	8,760,000,000 JPY	-924,000,000 JPY	23,378,000,000 JPY	24,327,000,000 JPY	101,924,000,000 JPY	-299,000,000 JPY	611,000,000 JPY	27,000,000 JPY	8,760,000,000 JPY	-1,201,000,000 JPY	611,000,000 JPY	902,000,000 JPY	-241,000,000 JPY	-241,000,000 JPY	23,237,000,000 JPY	JPY	94,858,000,000 JPY	21,198,000,000 JPY	108,196,000,000 JPY	60,872,000,000 JPY	JPY	23,237,000,000 JPY	38,136,000,000 JPY	46,923,000,000 JPY	24,327,000,000 JPY	24,327,000,000 JPY	94,247,000,000 JPY	24,328,000,000 JPY	129,096,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	12,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,055,000,000 JPY	—	—	—	12,055,000,000 JPY	—	—	19,702,000,000 JPY	—	—	—	—	—	—	—	—	—	12,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,859,000,000 JPY	—	9,859,000,000 JPY	9,859,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	15,529,000,000 JPY	—	9,859,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,579,000,000 JPY	—	2,744,000,000 JPY	—	2,442,000,000 JPY	—	9,849,000,000 JPY	—	6,772,000,000 JPY	2,691,000,000 JPY	—	2,691,000,000 JPY	—	—	—	—	2,691,000,000 JPY	—	249,000,000 JPY	JPY	1,705,000,000 JPY	JPY	—	—	2,278,000,000 JPY	—	5,000,000 JPY	10,172,000,000 JPY	—	-13,579,000,000 JPY	573,000,000 JPY	951,000,000 JPY	—	—	—	573,000,000 JPY	—	9,849,000,000 JPY	702,000,000 JPY	—	14,916,000,000 JPY	—	52,000,000 JPY	—	2,744,000,000 JPY	—	—	—	—	—	2,536,000,000 JPY	2,935,000,000 JPY	2,536,000,000 JPY	2,658,000,000 JPY	276,000,000 JPY	JPY	JPY	—	—	—	2,180,000,000 JPY	JPY	JPY	11,381,000,000 JPY	JPY	11,323,000,000 JPY	—	JPY	58,000,000 JPY	JPY	—	—	—	7,677,000,000 JPY	JPY	7,677,000,000 JPY	7,677,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	16,497,000,000 JPY	—	10,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—