iシェアーズ・コアMSCI先進国株(除く日本)ETF（1657）の損益計算書

【提出】

2018年11月9日 9:41

【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
Other revenue-OI-FND	－	356,331
Dividend income-OI-FND	2,324,029	46,579,394
Interest income-OI-FND	112	10,015
Profit and loss on buying and selling of securities and other-OI-FND	-24,739,368	149,348,473
Foreign exchange gains or losses-OI-FND	-19,226,249	38,308,080
Total operating revenue	-41,641,476	234,602,293
Operating expenses-FND
Trustee fee-OE-FND	29,522	268,233
Investment trust management fee-OE-FND	126,534	1,253,159
Other expenses-OE-FND	150,514	1,251,393
Total operating expenses	306,570	2,772,785
Operating profit (loss) - all business	-41,948,046	231,829,508
Ordinary profit (loss)	-41,948,046	231,829,508
Profit (loss)	-41,948,046	231,829,508
Balance at end of current period	-5,719,796	434,176,527
Increase in surplus or decrease in deficit-FND	37,978,250	253,898,975
Increase in surplus or decrease in deficit from additional subscriptions for period-FND	37,978,250	253,898,975
Decrease in surplus or increase in deficit-FND	－	3,141,250
Decrease in surplus or increase in deficit from partial redemptions-FND	－	3,141,250
Dividends-FND	1,750,000	42,690,910