損益計算書（円）| 勘定科目 | 自 2017年7月16日
至 2018年1月15日 | 自 2018年7月16日
至 2019年1月15日 |
|---|
| Statement of income and retained earnings | | |
| Operating revenue-FND | | |
| Dividend income-OI-FND | 46,972,895 | 47,773,036 |
| Profit and loss on buying and selling of securities and other-OI-FND | 528,183,614 | -292,957,375 |
| Profit and loss on dealing of derivatives-OI-FND | 10,663,564 | -9,893,566 |
| Other revenue-OI-FND | 8 | 5 |
| Total operating revenue | 585,820,081 | -255,077,900 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 14,776 | 27,494 |
| Trustee fee-OE-FND | 1,513,390 | 1,292,625 |
| Investment trust management fee-OE-FND | 3,242,920 | 2,769,847 |
| Other expenses-OE-FND | 43,196 | 36,894 |
| Total operating expenses | 4,814,282 | 4,126,860 |
| Operating profit (loss) | 581,005,799 | -259,204,760 |
| Ordinary profit (loss) | 581,005,799 | -259,204,760 |
| Profit (loss) | 581,005,799 | -259,204,760 |
| Distribution of profit loss from partial exchange | － | － |
| Balance at end of current period | 281,166,549 | -383,657,534 |
| Increase in surplus or decrease in deficit-FND | － | 35,916,790 |
| Increase in surplus or decrease in deficit from partial exchange | － | 35,916,790 |
| Decrease in surplus or increase in deficit-FND | － | － |
| Dividends-FND | － | － |
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。
