損益計算書（円）| 勘定科目 | 自 2017年10月16日
至 2018年4月15日 | 自 2018年4月16日
至 2018年10月15日 |
|---|
| Statement of income and retained earnings | | |
| Operating revenue-FND | | |
| Dividend income-OI-FND | 2,220,418,829 | 3,021,149,400 |
| Interest income-OI-FND | 5,235 | － |
| Profit and loss on buying and selling of securities and other-OI-FND | 4,370,393,271 | 4,252,100,672 |
| Profit and loss on dealing of derivatives-OI-FND | 51,689,268 | 65,517,896 |
| Other revenue-OI-FND | 99 | 3,501 |
| Total operating revenue | 6,642,506,702 | 7,338,771,469 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 305,773 | 397,296 |
| Trustee fee-OE-FND | 21,915,016 | 32,473,591 |
| Investment trust management fee-OE-FND | 121,109,254 | 179,459,223 |
| Other expenses-OE-FND | 19,992,326 | 25,916,479 |
| Total operating expenses | 163,322,369 | 238,246,589 |
| Operating profit (loss) | 6,479,184,333 | 7,100,524,880 |
| Ordinary profit (loss) | 6,479,184,333 | 7,100,524,880 |
| Profit (loss) (after amendment dated 2014-03-28) | 6,479,184,333 | 7,100,524,880 |
| Distribution of profit loss from partial exchange-FND | － | － |
| Increase in surplus or decrease in deficit-FND | 8,159,756,980 | 2,122,986,874 |
| Increase in surplus or decrease in deficit from partial exchange-FND | － | － |
| Increase in surplus or decrease in deficit from additional subscriptions for period-FND | 8,159,756,980 | 2,122,986,874 |
| Decrease in surplus or increase in deficit-FND | 1,185,068,120 | 637,255,315 |
| Decrease in surplus or increase in deficit from partial exchange-FND | 1,185,068,120 | 637,255,315 |
| Decrease in surplus or increase in deficit from additional subscriptions for period-FND | － | － |
| Dividends-FND | 2,057,537,664 | 2,778,175,306 |
| Balance at end of current period | 19,463,571,761 | 25,271,652,894 |
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