ROA

iシェアーズ米国リートETF（1659）の損益計算書

【提出】

2018年11月9日 9:21

【資料】

有価証券報告書(内国投資信託受益証券)-第2期(平成30年2月10日-平成30年8月9日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2017年9月27日至 2018年2月9日	自 2018年2月10日至 2018年8月9日
Statement of income and retained earnings
Operating revenue-FND
Dividend income-OI-FND	1,730,995	107,906,112
Interest income-OI-FND	110	34,710
Profit and loss on buying and selling of securities and other-OI-FND	-78,355,574	651,193,731
Foreign exchange gains or losses-OI-FND	-18,188,003	229,703,997
Other revenue-OI-FND	－	2,800,000
Total operating revenue	-94,812,472	991,638,550
Operating expenses-FND
Trustee fee-OE-FND	26,378	536,093
Investment trust management fee-OE-FND	132,025	2,680,683
Other expenses-OE-FND	98,654	4,565,165
Total operating expenses	257,057	7,781,941
Operating profit (loss) - all business	-95,069,529	983,856,609
Ordinary profit (loss)	-95,069,529	983,856,609
Profit (loss)	-95,069,529	983,856,609
Decrease in surplus or increase in deficit-FND	12,659,000	811,643,745
Decrease in surplus or increase in deficit from partial redemptions-FND	2,122,000	－
Decrease in surplus or increase in deficit from additional subscriptions for period-FND	10,537,000	811,643,745
Dividends-FND	1,200,000	101,558,869
Balance at end of current period	-108,928,529	89,896,566
Increase in surplus or decrease in deficit-FND	－	128,171,100
Increase in surplus or decrease in deficit from partial redemptions-FND	－	128,171,100