貸借対照表（円）| 勘定科目 | 2018年1月8日 | 2019年1月8日 |
|---|
| Assets | | |
| Current assets | | |
| Call loans-CA-FND | 490,627,011,771 | 744,731,045,995 |
| Stocks-CA-FND | 5,514,892,048,960 | 5,432,783,869,240 |
| Derivative evaluation account-CA-FND | － | 482,327,000 |
| Accounts receivable-other | － | 16,494,400 |
| Accrued dividend receivable-CA-FND | 7,296,945,800 | 9,702,932,600 |
| Accrued interest | 41,743,608 | 67,474,690 |
| Other accrued revenue-CA-FND | 136,836,661 | 221,790,394 |
| Customers' margin-CA-FND | 10,386,360,000 | 7,918,543,500 |
| Securities-CA-FND | － | 25,956,892,160 |
| Total current assets | 6,023,380,946,800 | 6,221,881,369,979 |
| Total assets | 6,023,380,946,800 | 6,221,881,369,979 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 1,358,469,200 | 4,106,647,902 |
| Accounts payable-other | 2,930,546,720 | 51,157,680 |
| Unpaid dividends-CL-FND | 87,528,809,550 | － |
| Redemption payable-CL-FND | － | 25,956,892,160 |
| Trustee fee payable-CL-FND | 1,409,012,182 | 1,473,966,739 |
| Investment trust management fee payable-CL-FND | 5,235,958,914 | 5,509,946,161 |
| Accrued interest expenses-CL-FND | 3,005,056 | 1,573,524 |
| Cash received on debt credit transaction of securities-CL-FND | 361,627,337,945 | 670,080,758,684 |
| Other accrued expenses-CL-FND | 60,408,767 | 63,490,058 |
| Total current liabilities | 460,153,548,334 | 707,244,432,908 |
| Total liabilities | 460,153,548,334 | 707,244,432,908 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 3,077,763,026,091 | 3,260,945,324,584 |
| Surplus-FND | | |
| Balance at end of current period | 2,485,464,372,375 | 2,253,691,612,487 |
| Reserve for distribution-FND | 111,093,496 | 111,093,496 |
| Total principal and other | 5,563,227,398,466 | 5,514,636,937,071 |
| Total net assets | 5,563,227,398,466 | 5,514,636,937,071 |
| Total liabilities and net assets | 6,023,380,946,800 | 6,221,881,369,979 |
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