iシェアーズ・コア日経225 ETF（1329）の貸借対照表

【提出】

2018年11月9日 10:14

【資料】

有価証券報告書(内国投資信託受益証券)-第21期(平成30年2月10日-平成30年8月9日)

【閲覧】

個別決算

前期
次期
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