貸借対照表（円）| 勘定科目 | 2018年2月9日 | 2018年8月9日 |
|---|
| Assets | | |
| Current assets | | |
| Money held in trust-CA-FND | 1,212,776,437 | 1,240,201,386 |
| Stocks-CA-FND | 442,554,775,710 | 490,879,131,550 |
| Derivative evaluation account-CA-FND | － | 18,167,524 |
| Accounts receivable | 3,451,648,406 | 4,260,740,550 |
| Accrued dividend receivable-CA-FND | 701,021,600 | 657,815,000 |
| Advance payments-CA-FND | 47,160,000 | － |
| Customers' margin-CA-FND | 39,750,000 | 36,960,001 |
| Total current assets | 448,007,132,153 | 497,093,016,011 |
| Total assets | 448,007,132,153 | 497,093,016,011 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 77,932,182 | 3,613,792 |
| Advances received | － | 16,270,001 |
| Accounts payable | 1,300,480 | 591,127 |
| Unpaid dividends-CL-FND | 3,308,897,392 | 3,936,692,700 |
| Trustee fee payable-CL-FND | 142,264,329 | 133,042,151 |
| Investment trust management fee payable-CL-FND | 127,153,293 | 146,346,365 |
| Other accrued expenses-CL-FND | 92,747,277 | 106,701,440 |
| Total current liabilities | 3,750,294,953 | 4,343,257,576 |
| Total liabilities | 3,750,294,953 | 4,343,257,576 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 211,322,833,440 | 221,518,762,200 |
| Surplus-FND | | |
| Balance at end of current period | 232,934,003,760 | 271,230,996,235 |
| Reserve for distribution-FND | 3,717,161 | 16,767,502 |
| Total principal and other | 444,256,837,200 | 492,749,758,435 |
| Total net assets | 444,256,837,200 | 492,749,758,435 |
| Total liabilities and net assets | 448,007,132,153 | 497,093,016,011 |
