貸借対照表（円）| 勘定科目 | 2018年1月20日 | 2018年7月20日 |
|---|
| Assets | | |
| Current assets | | |
| Money held in trust-CA-FND | － | 1,704,036 |
| Call loans-CA-FND | 2,187,968 | 3,775,793 |
| Stocks-CA-FND | 347,158,000 | 435,535,040 |
| Derivative evaluation account-CA-FND | 112,242 | － |
| Accounts receivable | 2,766,245 | － |
| Accrued dividend receivable-CA-FND | 243,900 | 350,700 |
| Advance payments-CA-FND | － | 65,250 |
| Total current assets | 352,468,355 | 441,430,819 |
| Total assets | 352,468,355 | 441,430,819 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | － | 26,358 |
| Advances received | 100,850 | － |
| Accounts payable | － | 60,932 |
| Unpaid dividends-CL-FND | 2,898,294 | 3,294,519 |
| Trustee fee payable-CL-FND | 75,782 | 88,221 |
| Investment trust management fee payable-CL-FND | 197,094 | 229,457 |
| Accrued interest expenses-CL-FND | 3 | － |
| Other accrued expenses-CL-FND | 41,969 | 83,800 |
| Total current liabilities | 3,313,992 | 3,783,287 |
| Total liabilities | 3,313,992 | 3,783,287 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 340,904,634 | 446,671,389 |
| Surplus-FND | | |
| Balance at end of current period | 8,249,729 | -9,023,857 |
| Reserve for distribution-FND | 9,231 | 23,493 |
| Total principal and other | 349,154,363 | 437,647,532 |
| Total net assets | 349,154,363 | 437,647,532 |
| Total liabilities and net assets | 352,468,355 | 441,430,819 |
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。
