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 | － | 107 |
| Profit and loss on buying and selling of securities and other-OI-FND | -143,545 | -174,594 |
| Profit and loss on dealing of derivatives-OI-FND | -179,228,867 | 95,474,740 |
| Total operating revenue | -179,372,412 | 95,300,253 |
| Operating expenses-FND | | |
| Interest expenses-OE-FND | 87,563 | 54,303 |
| Trustee fee-OE-FND | 226,616 | 182,040 |
| Investment trust management fee-OE-FND | 3,173,799 | 2,549,955 |
| Other expenses-OE-FND | 296,034 | 290,080 |
| Total operating expenses | 3,784,012 | 3,076,378 |
| Operating profit (loss) | -183,156,424 | 92,223,875 |
| Ordinary profit (loss) | -183,156,424 | 92,223,875 |
| Profit (loss) (after amendment dated 2014-03-28) | -183,156,424 | 92,223,875 |
| Balance at end of current period | -381,005,304 | -288,532,429 |
| Increase in surplus or decrease in deficit-FND | － | 50,187,000 |
| Increase in surplus or decrease in deficit from partial exchange-FND | － | 50,187,000 |
| Decrease in surplus or increase in deficit-FND | － | 49,938,000 |
| Decrease in surplus or increase in deficit from additional subscriptions for period-FND | － | 49,938,000 |
| 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。
