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 | 30,580,966 | 22,958,182 |
| Security investment trust beneficiary securities-CA-FND | 4,464,274,203 | 4,124,694,070 |
| Parents trust beneficiary securities-CA-FND | 9,999 | 9,997 |
| Accounts receivable-other | － | 5,001,920 |
| Total current assets | 4,494,865,168 | 4,152,664,169 |
| Total assets | 4,494,865,168 | 4,152,664,169 |
| Liabilities | | |
| Current liabilities | | |
| Trustee fee payable-CL-FND | 1,433,322 | 1,235,680 |
| Investment trust management fee payable-CL-FND | 20,926,441 | 18,040,809 |
| Accrued interest expenses-CL-FND | 186 | 48 |
| Other accrued expenses-CL-FND | 1,393,285 | 2,269,002 |
| Total current liabilities | 23,753,234 | 21,545,539 |
| Total liabilities | 23,753,234 | 21,545,539 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 10,514,899,330 | 10,514,899,330 |
| Surplus-FND | | |
| Balance at end of current period | -6,043,787,396 | -6,383,780,700 |
| Total principal and other | 4,471,111,934 | 4,131,118,630 |
| Total net assets | 4,471,111,934 | 4,131,118,630 |
| Total liabilities and net assets | 4,494,865,168 | 4,152,664,169 |
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。
