ROA

ダイワ上場投信・TOPIX-17建設・資材（1636）の貸借対照表

【提出】

2018年10月12日 9:15

【資料】

有価証券報告書(内国投資信託受益証券)-第20期(平成30年1月21日-平成30年7月20日)

【閲覧】

個別決算

前期
次期
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	－	6,573,476
Call loans-CA-FND	28,906,337	14,565,475
Stocks-CA-FND	1,640,733,200	1,464,409,000
Derivative evaluation account-CA-FND	1,009,136	－
Accounts receivable	380,352	－
Accrued dividend receivable-CA-FND	1,500,450	1,817,650
Advance payments-CA-FND	－	225,600
Total current assets	1,672,529,475	1,487,591,201
Total assets	1,672,529,475	1,487,591,201
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	－	23,408
Advances received	1,262,250	－
Accounts payable	－	297,926
Unpaid dividends-CL-FND	12,948,836	19,264,047
Trustee fee payable-CL-FND	416,574	403,843
Investment trust management fee payable-CL-FND	1,083,153	1,050,084
Accrued interest expenses-CL-FND	39	－
Other accrued expenses-CL-FND	231,163	415,882
Total current liabilities	15,942,015	21,455,190
Total liabilities	15,942,015	21,455,190
Net assets
Principal and other-FND
Principal-FND	746,362,416	746,362,416
Surplus-FND
Balance at end of current period	910,225,044	719,773,595
Reserve for distribution-FND	23,857	26,931
Total principal and other	1,656,587,460	1,466,136,011
Total net assets	1,656,587,460	1,466,136,011
Total liabilities and net assets	1,672,529,475	1,487,591,201