ROA

ダイワ上場投信・TOPIX-17素材・化学（1637）の貸借対照表

【提出】

2018年10月12日 9:18

【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	－	4,129,895
Call loans-CA-FND	13,441,164	9,151,001
Stocks-CA-FND	1,078,125,550	1,020,161,740
Derivative evaluation account-CA-FND	278,676	17,142
Accounts receivable	430,886	－
Accrued dividend receivable-CA-FND	1,901,300	1,860,500
Advance payments-CA-FND	－	137,500
Total current assets	1,094,177,576	1,035,457,778
Total assets	1,094,177,576	1,035,457,778
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	－	54,716
Advances received	626,500	－
Accounts payable	－	155,330
Unpaid dividends-CL-FND	8,275,307	8,275,307
Trustee fee payable-CL-FND	272,316	275,964
Investment trust management fee payable-CL-FND	708,087	717,577
Accrued interest expenses-CL-FND	18	－
Other accrued expenses-CL-FND	151,041	278,464
Total current liabilities	10,033,269	9,757,358
Total liabilities	10,033,269	9,757,358
Net assets
Principal and other-FND
Principal-FND	495,739,131	495,739,131
Surplus-FND
Balance at end of current period	588,405,176	529,961,289
Reserve for distribution-FND	10,706	963
Total principal and other	1,084,144,307	1,025,700,420
Total net assets	1,084,144,307	1,025,700,420
Total liabilities and net assets	1,094,177,576	1,035,457,778