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 | － | 1,437,521 |
| Call loans-CA-FND | 4,170,969 | 3,185,253 |
| Stocks-CA-FND | 490,185,550 | 498,671,700 |
| Accounts receivable | 215,068 | － |
| Accrued dividend receivable-CA-FND | 186,300 | 223,850 |
| Advance payments-CA-FND | － | 45,500 |
| Total current assets | 494,757,887 | 503,563,824 |
| Total assets | 494,757,887 | 503,563,824 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | － | 27,358 |
| Advances received | 190,500 | － |
| Accounts payable | － | 31,216 |
| Unpaid dividends-CL-FND | 2,823,600 | 3,062,520 |
| Trustee fee payable-CL-FND | 126,239 | 134,338 |
| Investment trust management fee payable-CL-FND | 328,286 | 349,333 |
| Accrued interest expenses-CL-FND | 5 | － |
| Other accrued expenses-CL-FND | 69,948 | 132,532 |
| Total current liabilities | 3,538,578 | 3,737,297 |
| Total liabilities | 3,538,578 | 3,737,297 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 231,904,440 | 231,904,440 |
| Surplus-FND | | |
| Balance at end of current period | 259,314,869 | 267,922,087 |
| Reserve for distribution-FND | 4,301 | 13,519 |
| Total principal and other | 491,219,309 | 499,826,527 |
| Total net assets | 491,219,309 | 499,826,527 |
| Total liabilities and net assets | 494,757,887 | 503,563,824 |
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。
