iFreeETF日経平均レバレッジ・インデックス（1365）の貸借対照表

【提出】

2019年4月3日 9:28

【資料】

有価証券報告書(内国投資信託受益証券)-第4期(平成30年1月11日-平成31年1月10日)

【閲覧】

個別決算

前期
次期
貸借対照表（円）
勘定科目	2018年1月10日	2019年1月10日
Assets
Current assets
Call loans-CA-FND	3,192,677,354	5,426,256,829
Parents trust beneficiary securities-CA-FND	4,351,274,911	6,198,925,942
Derivative evaluation account-CA-FND	678,421,059	54,197,543
Accounts receivable	149,439,932	－
Advance payments-CA-FND	－	568,868,300
Customers' margin-CA-FND	438,900,000	1,119,600,000
Total current assets	8,810,713,256	13,367,848,614
Total assets	8,810,713,256	13,367,848,614
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	242,160	945,547,261
Advances received	868,026,900	－
Accounts payable	－	64,654,128
Trustee fee payable-CL-FND	2,665,698	2,960,016
Investment trust management fee payable-CL-FND	37,320,320	41,440,875
Other accrued expenses-CL-FND	6,746,292	5,736,379
Total current liabilities	915,001,370	1,060,338,659
Total liabilities	915,001,370	1,060,338,659
Net assets
Principal and other-FND
Principal-FND	4,550,000,000	10,050,000,000
Surplus-FND
Balance at end of current period	3,345,711,886	2,257,509,955
Reserve for distribution-FND	-576,358,221	-680,363,878
Total principal and other	7,895,711,886	12,307,509,955
Total net assets	7,895,711,886	12,307,509,955
Total liabilities and net assets	8,810,713,256	13,367,848,614