損益計算書（円）| 勘定科目 | 自 2017年7月9日
至 2018年1月8日 | 自 2018年7月9日
至 2019年1月8日 |
|---|
| Statement of income and retained earnings | | |
| Operating revenue-FND | | |
| Dividend income-OI-FND | 65,080,366 | 55,097,114 |
| Interest income-OI-FND | 73,740 | 136,620 |
| Profit and loss on buying and selling of securities and other-OI-FND | 387,412,177 | -71,305,889 |
| Foreign exchange gains or losses-OI-FND | -6,438,914 | -29,172,903 |
| Other revenue-OI-FND | 4,626,923 | 2,990,759 |
| Total operating revenue | 450,754,292 | -42,254,299 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 3,804 | 5,174 |
| Trustee fee-OE-FND | 574,594 | 444,138 |
| Investment trust management fee-OE-FND | 10,342,670 | 7,994,442 |
| Other expenses-OE-FND | 5,302,303 | 4,629,454 |
| Total operating expenses | 16,223,371 | 13,073,208 |
| Operating profit (loss) | 434,530,921 | -55,327,507 |
| Ordinary profit (loss) | 434,530,921 | -55,327,507 |
| Profit (loss) | 434,530,921 | -55,327,507 |
| Distribution of profit loss from partial redemptions | － | － |
| Balance at end of current period | -1,618,295,212 | -1,454,924,264 |
| Increase in surplus or decrease in deficit-FND | － | － |
| Decrease in surplus or increase in deficit-FND | － | － |
| Dividends-FND | － | － |
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。
