ROA

iFreeETF日経平均ダブルインバース・インデックス（1366）の損益計算書

【提出】

2019年4月3日 9:32

【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
損益計算書（円）
勘定科目	自 2017年1月11日至 2018年1月10日	自 2018年1月11日至 2019年1月10日
Statement of income and retained earnings
Operating revenue-FND
Interest income-OI-FND	－	3,298
Profit and loss on buying and selling of securities and other-OI-FND	-3,468,611	-3,713,665
Profit and loss on dealing of derivatives-OI-FND	-4,485,869,752	2,090,144,841
Total operating revenue	-4,489,338,363	2,086,434,474
Operating expenses-FND
Interest expenses-OE-FND	2,061,677	1,176,518
Trustee fee-OE-FND	5,372,621	3,909,817
Investment trust management fee-OE-FND	75,217,980	54,738,744
Other expenses-OE-FND	4,843,687	4,606,002
Total operating expenses	87,495,965	64,431,081
Operating profit (loss)	-4,576,834,328	2,022,003,393
Ordinary profit (loss)	-4,576,834,328	2,022,003,393
Profit (loss) (after amendment dated 2014-03-28)	-4,576,834,328	2,022,003,393
Balance at end of current period	-18,567,050,666	-12,731,836,273
Increase in surplus or decrease in deficit-FND	12,684,743,600	26,905,387,000
Increase in surplus or decrease in deficit from partial exchange-FND	12,684,743,600	26,905,387,000
Decrease in surplus or increase in deficit-FND	16,589,754,000	23,092,176,000
Decrease in surplus or increase in deficit from additional subscriptions for period-FND	16,589,754,000	23,092,176,000
Dividends-FND	－	－