損益計算書（円）| 勘定科目 | 自 2017年2月21日
至 2017年8月20日 | 自 2018年2月21日
至 2018年8月20日 |
|---|
| Statement of income and retained earnings | | |
| Operating revenue-FND | | |
| Interest income-OI-FND | 68,013 | 111,892 |
| Profit and loss on dealing of derivatives-OI-FND | 1,747,438,720 | 2,599,725,770 |
| Total operating revenue | 1,747,506,733 | 2,599,837,662 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 2,092,981 | 3,071,565 |
| Trustee fee-OE-FND | 6,072,938 | 7,877,491 |
| Investment trust management fee-OE-FND | 85,021,052 | 110,284,821 |
| Other expenses-OE-FND | 24,619,408 | 31,058,832 |
| Total operating expenses | 117,806,379 | 152,292,709 |
| Operating profit (loss) | 1,629,700,354 | 2,447,544,953 |
| Ordinary profit (loss) | 1,629,700,354 | 2,447,544,953 |
| Profit (loss) | 1,629,700,354 | 2,447,544,953 |
| Distribution of profit loss from partial redemptions | － | － |
| Balance at end of current period | 7,604,012,569 | 13,313,299,199 |
| Increase in surplus or decrease in deficit-FND | 13,950,100,000 | 20,307,800,000 |
| Increase in surplus or decrease in deficit from partial redemptions | － | － |
| Increase in surplus or decrease in deficit from additional subscriptions for period | 13,950,100,000 | 20,307,800,000 |
| Decrease in surplus or increase in deficit-FND | 17,585,090,000 | 27,259,090,000 |
| Decrease in surplus or increase in deficit from partial redemptions | 17,585,090,000 | 27,259,090,000 |
| 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。
