貸借対照表（円）| 勘定科目 | 2018年2月9日 | 2018年8月9日 |
|---|
| Assets | | |
| Current assets | | |
| Deposits-CA-FND | 48,983,983 | 601,826 |
| Money held in trust-CA-FND | 559,116 | 5,229,687 |
| Security investment trust beneficiary securities-CA-FND | 690,818,684 | 5,854,855,163 |
| Derivative evaluation account-CA-FND | 82 | 1,083 |
| Accounts receivable-other | 1,059,515 | 54,614,170 |
| Total current assets | 741,421,380 | 5,915,301,929 |
| Total assets | 741,421,380 | 5,915,301,929 |
| Liabilities | | |
| Current liabilities | | |
| Accounts payable-other | 48,912,332 | － |
| Unpaid dividends-CL-FND | 1,200,000 | 54,798,869 |
| Trustee fee payable-CL-FND | 26,378 | 306,449 |
| Investment trust management fee payable-CL-FND | 132,025 | 1,532,329 |
| Other accrued expenses-CL-FND | 79,174 | 465,716 |
| Total current liabilities | 50,349,909 | 57,103,363 |
| Total liabilities | 50,349,909 | 57,103,363 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 800,000,000 | 5,768,302,000 |
| Surplus-FND | | |
| Balance at end of current period | -108,928,529 | 89,896,566 |
| Reserve for distribution-FND | 274,048 | 1,674,060 |
| Total principal and other | 691,071,471 | 5,858,198,566 |
| Total net assets | 691,071,471 | 5,858,198,566 |
| Total liabilities and net assets | 741,421,380 | 5,915,301,929 |
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。
