日経平均ブル2倍上場投信（1579）の貸借対照表

【提出】

2018年11月20日 9:36

【資料】

半期報告書(内国投資信託受益証券)-第6期(平成30年2月21日-平成31年2月20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20日	2018年8月20日
Assets
Current assets
Call loans-CA-FND	23,111,447,504	14,538,380,319
Government bonds-CA-FND	10,209,346,900	10,209,346,900
Derivative evaluation account-CA-FND	358,614,800	139,536,860
Advance payments-CA-FND	1,532,890,000	144,160,000
Customers' margin-CA-FND	2,738,400,000	1,550,340,000
Total current assets	37,950,699,204	26,581,764,079
Total assets	37,950,699,204	26,581,764,079
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	2,446,625,770	516,258,660
Accounts payable-other	－	2,974,860
Trustee fee payable-CL-FND	5,357,458	7,877,491
Investment trust management fee payable-CL-FND	75,004,334	110,284,821
Accrued interest expenses-CL-FND	20,566	10,216
Other accrued expenses-CL-FND	6,646,830	31,058,832
Total current liabilities	2,533,654,958	668,464,880
Total liabilities	2,533,654,958	668,464,880
Net assets
Principal and other-FND
Principal-FND	17,600,000,000	12,600,000,000
Surplus-FND
Balance at end of current period	17,817,044,246	13,313,299,199
Reserve for distribution-FND	-1,060,983,745	-1,060,983,745
Total principal and other	35,417,044,246	25,913,299,199
Total net assets	35,417,044,246	25,913,299,199
Total liabilities and net assets	37,950,699,204	26,581,764,079