貸借対照表（円）| 勘定科目 | 2018年1月15日 | 2019年1月15日 |
|---|
| Assets | | |
| Current assets | | |
| Call loans-CA-FND | 134,431,256 | 100,498,103 |
| Stocks-CA-FND | 4,990,711,530 | 2,981,725,480 |
| Derivative evaluation account-CA-FND | 107,216 | 283,220 |
| Accrued dividend receivable-CA-FND | 6,566,300 | 5,462,200 |
| Customers' margin-CA-FND | 6,387,920 | 6,546,700 |
| Total current assets | 5,138,204,222 | 3,094,515,703 |
| Total assets | 5,138,204,222 | 3,094,515,703 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 398,048 | 1,636,728 |
| Accounts payable-other | 1,319,948 | － |
| Unpaid dividends-CL-FND | 88,898,480 | － |
| Trustee fee payable-CL-FND | 1,507,487 | 1,292,625 |
| Investment trust management fee payable-CL-FND | 3,230,271 | 2,769,847 |
| Accrued interest expenses-CL-FND | 760 | 193 |
| Other accrued expenses-CL-FND | 43,004 | 36,876 |
| Total current liabilities | 95,397,998 | 5,736,269 |
| Total liabilities | 95,397,998 | 5,736,269 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 5,203,175,788 | 3,472,436,968 |
| Surplus-FND | | |
| Balance at end of current period | -160,369,564 | -383,657,534 |
| Reserve for distribution-FND | 596,222 | 596,222 |
| Total principal and other | 5,042,806,224 | 3,088,779,434 |
| Total net assets | 5,042,806,224 | 3,088,779,434 |
| Total liabilities and net assets | 5,138,204,222 | 3,094,515,703 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
