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 | 50,392,793 | 34,105,255 |
| Corporate bonds-CA-FND | 4,703,780,000 | 4,756,808,000 |
| Other accrued revenue-CA-FND | － | 2,354,134 |
| Total current assets | 4,754,172,793 | 4,793,267,389 |
| Total assets | 4,754,172,793 | 4,793,267,389 |
| Liabilities | | |
| Current liabilities | | |
| Trustee fee payable-CL-FND | 1,487,685 | 1,272,378 |
| Investment trust management fee payable-CL-FND | 13,389,081 | 11,451,320 |
| Accrued interest expenses-CL-FND | 307 | 72 |
| Other accrued expenses-CL-FND | 293,997 | 250,021 |
| Total current liabilities | 15,171,070 | 12,973,791 |
| Total liabilities | 15,171,070 | 12,973,791 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 3,263,880,984 | 3,263,880,984 |
| Surplus-FND | | |
| Balance at end of current period | 1,475,120,739 | 1,516,412,614 |
| Total principal and other | 4,739,001,723 | 4,780,293,598 |
| Total net assets | 4,739,001,723 | 4,780,293,598 |
| Total liabilities and net assets | 4,754,172,793 | 4,793,267,389 |
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。
