損益計算書（円）| 勘定科目 | 自 2016年8月11日
至 2017年8月10日 | 自 2017年8月11日
至 2018年8月10日 |
|---|
| Statement of income and retained earnings | | |
| Operating revenue-FND | | |
| Dividend income-OI-FND | 17,202,174 | 18,117,220 |
| Profit and loss on buying and selling of securities and other-OI-FND | 31,044,985 | 7,312,195 |
| Profit and loss on dealing of derivatives-OI-FND | 841,889 | 728,440 |
| Foreign exchange gains or losses-OI-FND | 7,256,624 | 31,578,712 |
| Other revenue-OI-FND | 2,087 | 37,446 |
| Total operating revenue | 56,347,759 | 57,774,013 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 827 | 1,155 |
| Trustee fee-OE-FND | 282,667 | 316,018 |
| Investment trust management fee-OE-FND | 2,826,506 | 3,160,020 |
| Other expenses-OE-FND | 810,978 | 902,236 |
| Total operating expenses | 3,920,978 | 4,379,429 |
| Operating profit (loss) | 52,426,781 | 53,394,584 |
| Ordinary profit (loss) | 52,426,781 | 53,394,584 |
| Profit (loss) (after amendment dated 2014-03-28) | 52,426,781 | 53,394,584 |
| Distribution of profit loss from partial redemptions-FND | － | － |
| Balance at end of current period | 48,373,438 | 87,968,022 |
| Increase in surplus or decrease in deficit-FND | － | － |
| Decrease in surplus or increase in deficit-FND | － | － |
| Dividends-FND | 13,320,000 | 13,800,000 |
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