損益計算書（円）| 勘定科目 | 自 2017年1月21日
至 2017年7月20日 | 自 2018年1月21日
至 2018年7月20日 |
|---|
| Statement of income and retained earnings | | |
| Operating revenue-FND | | |
| Interest income-OI-FND | 3 | 2 |
| Profit and loss on buying and selling of securities and other-OI-FND | 125,870,698 | 24,529,351 |
| Total operating revenue | 125,870,701 | 24,529,353 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 305 | 648 |
| Trustee fee-OE-FND | 174,331 | 209,097 |
| Investment trust management fee-OE-FND | 2,441,531 | 2,928,210 |
| Other expenses-OE-FND | 538,080 | 645,537 |
| Total operating expenses | 3,154,247 | 3,783,492 |
| Operating profit (loss) | 122,716,454 | 20,745,861 |
| Ordinary profit (loss) | 122,716,454 | 20,745,861 |
| Profit (loss) | 122,716,454 | 20,745,861 |
| Distribution of profit loss from partial redemptions | － | － |
| Balance at end of current period | 352,537,567 | 427,175,363 |
| Increase in surplus or decrease in deficit-FND | － | 35,574,000 |
| Increase in surplus or decrease in deficit from partial redemptions | － | － |
| Increase in surplus or decrease in deficit from additional subscriptions for period | － | 35,574,000 |
| Decrease in surplus or increase in deficit-FND | － | 92,897,000 |
| Decrease in surplus or increase in deficit from partial redemptions | － | 92,897,000 |
| Decrease in surplus or increase in deficit from additional subscriptions for period | － | － |
| 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。
