貸借対照表（円）| 勘定科目 | 2017年8月20日 | 2018年8月20日 |
|---|
| Assets | | |
| Current assets | | |
| Call loans-CA-FND | 13,406,871,431 | 11,707,040,659 |
| Government bonds-CA-FND | 4,310,750,000 | 4,310,750,000 |
| Derivative evaluation account-CA-FND | 126,883,630 | 1,252,440 |
| Advance payments-CA-FND | 394,585,000 | 1,063,040,000 |
| Customers' margin-CA-FND | 1,322,865,000 | 892,800,000 |
| Total current assets | 19,561,955,061 | 17,974,883,099 |
| Total assets | 19,561,955,061 | 17,974,883,099 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 633,407,130 | 1,223,585,650 |
| Accounts payable-other | 17,729,540 | － |
| Trustee fee payable-CL-FND | 3,565,567 | 4,427,244 |
| Investment trust management fee payable-CL-FND | 49,917,904 | 61,981,338 |
| Accrued interest expenses-CL-FND | 11,930 | 8,227 |
| Other accrued expenses-CL-FND | 5,676,385 | 19,873,068 |
| Total current liabilities | 710,308,456 | 1,309,875,527 |
| Total liabilities | 710,308,456 | 1,309,875,527 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 4,900,000,000 | 4,700,000,000 |
| Surplus-FND | | |
| Balance at end of current period | 13,951,646,605 | 11,965,007,572 |
| Reserve for distribution-FND | -1,232,275,869 | -1,232,275,869 |
| Total principal and other | 18,851,646,605 | 16,665,007,572 |
| Total net assets | 18,851,646,605 | 16,665,007,572 |
| Total liabilities and net assets | 19,561,955,061 | 17,974,883,099 |
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。
