ROA

iFreeETF日経平均インバース・インデックス（1456）の損益計算書

【提出】

2019年4月3日 9:38

【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	－	1,833
Profit and loss on buying and selling of securities and other-OI-FND	-4,172,084	-5,186,732
Profit and loss on dealing of derivatives-OI-FND	-2,078,802,948	-1,069,033,343
Total operating revenue	-2,082,975,032	-1,074,218,242
Operating expenses-FND
Interest expenses-OE-FND	2,095,800	1,200,266
Trustee fee-OE-FND	6,148,145	4,339,041
Investment trust management fee-OE-FND	86,075,261	60,747,629
Other expenses-OE-FND	5,560,426	4,928,296
Total operating expenses	99,879,632	71,215,232
Operating loss - all business	-2,182,854,664	-1,145,433,474
Ordinary loss	-2,182,854,664	-1,145,433,474
Loss	-2,182,854,664	-1,145,433,474
Balance at end of current period	-3,473,111,898	-2,094,545,184
Increase in surplus or decrease in deficit-FND	2,602,408,550	17,990,161,160
Increase in surplus or decrease in deficit from partial exchange-FND	2,602,408,550	17,990,161,160
Decrease in surplus or increase in deficit-FND	1,322,118,820	15,466,160,972
Decrease in surplus or increase in deficit from additional subscriptions for period-FND	1,322,118,820	15,466,160,972
Dividends-FND	－	－