NEXT FUNDS FTSEブルサ・マレーシアKLCI連動型上場投信（1560）の貸借対照表

【提出】

2018年10月31日 9:03

【資料】

有価証券報告書(内国投資信託受益証券)-第8期(平成29年8月11日-平成30年8月10日)

【閲覧】

個別決算

前期
次期
貸借対照表（円）
勘定科目	2017年8月10日	2018年8月10日
Assets
Current assets
Deposits-CA-FND	3,375,239	10,307,217
Call loans-CA-FND	2,221,051	2,995,408
Stocks-CA-FND	521,891,010	558,653,858
Investment securities-CA-FND	3,491,116	3,682,118
Derivative evaluation account-CA-FND	61,013	204,680
Accounts receivable-other	11,923,161	10,857,695
Accrued dividend receivable-CA-FND	1,148,780	－
Customers' margin-CA-FND	12,463,290	10,097,556
Total current assets	556,574,660	596,798,532
Total assets	556,574,660	596,798,532
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	18,648	2,644
Unpaid dividends-CL-FND	13,320,000	13,800,000
Trustee fee payable-CL-FND	145,933	160,549
Investment trust management fee payable-CL-FND	1,459,251	1,605,381
Accrued interest expenses-CL-FND	2	4
Other accrued expenses-CL-FND	57,388	61,932
Total current liabilities	15,001,222	15,630,510
Total liabilities	15,001,222	15,630,510
Net assets
Principal and other-FND
Principal-FND	493,200,000	493,200,000
Surplus-FND
Balance at end of current period	48,373,438	87,968,022
Reserve for distribution-FND	63,531	38,768
Total principal and other	541,573,438	581,168,022
Total net assets	541,573,438	581,168,022
Total liabilities and net assets	556,574,660	596,798,532