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 | 193,149 | 174,794 |
| Profit and loss on dealing of derivatives-OI-FND | -642,324,220 | -645,932,420 |
| Total operating revenue | -642,131,071 | -645,757,626 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 5,211,576 | 4,161,833 |
| Trustee fee-OE-FND | 8,433,958 | 7,470,653 |
| Investment trust management fee-OE-FND | 118,075,369 | 104,589,129 |
| Other expenses-OE-FND | 19,813,702 | 28,636,604 |
| Total operating expenses | 151,534,605 | 144,858,219 |
| Operating profit (loss) | -793,665,676 | -790,615,845 |
| Ordinary profit (loss) | -793,665,676 | -790,615,845 |
| Profit (loss) | -793,665,676 | -790,615,845 |
| Distribution of profit loss from partial redemptions | － | － |
| Balance at end of current period | -43,926,757,960 | -68,935,649,897 |
| Increase in surplus or decrease in deficit-FND | 23,335,020,000 | 81,226,620,000 |
| Increase in surplus or decrease in deficit from partial redemptions | 23,335,020,000 | 81,226,620,000 |
| Increase in surplus or decrease in deficit from additional subscriptions for period | － | － |
| Decrease in surplus or increase in deficit-FND | 32,445,930,000 | 84,314,580,000 |
| Decrease in surplus or increase in deficit from partial redemptions | － | － |
| Decrease in surplus or increase in deficit from additional subscriptions for period | 32,445,930,000 | 84,314,580,000 |
| 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。
