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&lt;div class="header"&gt;
                    &lt;div&gt;１【財務諸表】&lt;/div&gt;
                    &lt;div&gt;【まるごとひふみ１５】&lt;/div&gt;
                    &lt;div/&gt;
                    &lt;div&gt;（１）【貸借対照表】&lt;/div&gt;
                &lt;/div&gt;
                &lt;div class="normaltable"&gt;
                    &lt;table class="normaltable" style="width : 470.0pt;"&gt;
                        &lt;caption&gt;
                            &lt;span&gt;（単位：円）&lt;/span&gt;
                        &lt;/caption&gt;
                        &lt;colgroup&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 181.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                        &lt;/colgroup&gt;
                        &lt;thead&gt;
                            &lt;tr&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="label2" colspan="1" rowspan="1"/&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第1期&lt;/div&gt;
                                    &lt;div class="normal"&gt;2022年 4月15日現在&lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第2期&lt;/div&gt;
                                    &lt;div class="normal"&gt;2023年 4月17日現在&lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                        &lt;/thead&gt;
                        &lt;tbody class="normaltable"&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="4"&gt;資産の部&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;流動資産&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;コール・ローン&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        125,300,187
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        382,777,406
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;投資信託受益証券&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        631,421,064
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        488,847,036
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;親投資信託受益証券&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        9,823,375,983
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        7,614,238,929
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未収入金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        47,365,000
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        18,220,000
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;流動資産合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        10,627,462,234
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,504,083,371
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;資産合計&lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        10,627,462,234
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,504,083,371
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="4"&gt;負債の部&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;流動負債&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払解約金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        77,169,987
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        332,482,509
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払受託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        1,426,672
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        925,115
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払委託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        41,373,416
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        26,828,425
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払利息&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        62
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        195
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;その他未払費用&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        596,116
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        498,766
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;流動負債合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        120,566,253
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        360,735,010
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;負債合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        120,566,253
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        360,735,010
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="4"&gt;純資産の部&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;元本等&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;元本&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※1
                                        &lt;/span&gt; 10,957,382,907
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※1
                                        &lt;/span&gt; 8,872,885,488
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;剰余金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;期末剰余金又は期末欠損金（△）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※2
                                        &lt;/span&gt; △450,486,926
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※2
                                        &lt;/span&gt; △729,537,127
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;（分配準備積立金）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        76,735,098
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;元本等合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        10,506,895,981
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,143,348,361
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;純資産合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※3
                                        &lt;/span&gt; 10,506,895,981
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※3
                                        &lt;/span&gt; 8,143,348,361
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="4"&gt;負債純資産合計&lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        10,627,462,234
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,504,083,371
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="lastrow"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label"/&gt;
                                &lt;td class="value"/&gt;
                                &lt;td class="value"/&gt;
                            &lt;/tr&gt;
                        &lt;/tbody&gt;
                    &lt;/table&gt;
                &lt;/div&gt;
            </jpsps_cor:BalanceSheetTextBlock>
  <jpsps_cor:StatementOfIncomeAndRetainedEarningsTextBlock contextRef="InterimDuration">
&lt;div class="header"&gt;
                    &lt;div&gt;（２）【損益及び剰余金計算書】&lt;/div&gt;
                    &lt;div/&gt;
                    &lt;div/&gt;
                    &lt;div/&gt;
                &lt;/div&gt;
                &lt;div class="normaltable"&gt;
                    &lt;table class="normaltable" style="width : 470.0pt;"&gt;
                        &lt;caption&gt;
                            &lt;span&gt;（単位：円）&lt;/span&gt;
                        &lt;/caption&gt;
                        &lt;colgroup&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 207.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                        &lt;/colgroup&gt;
                        &lt;thead&gt;
                            &lt;tr&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="label2" colspan="1" rowspan="1"/&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第1期&lt;/div&gt;
                                    &lt;div class="normal"&gt;自　2021年 3月30日&lt;/div&gt;
                                    &lt;div class="normal"&gt;至　2022年 4月15日&lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第2期&lt;/div&gt;
                                    &lt;div class="normal"&gt;自　2022年 4月16日&lt;/div&gt;
                                    &lt;div class="normal"&gt;至　2023年 4月17日&lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                        &lt;/thead&gt;
                        &lt;tbody class="normaltable"&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;営業収益&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;受取利息&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        133
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        188
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;有価証券売買等損益&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△484,418,386
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△385,817,036
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;営業収益合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△484,418,253
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△385,816,848
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;営業費用&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;支払利息&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        28,573
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        19,240
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;受託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        2,384,969
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        1,995,544
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;委託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        69,164,079
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        57,870,837
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;その他費用&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        596,116
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        498,766
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;営業費用合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        72,173,737
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        60,384,387
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;営業利益又は営業損失（△）&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△556,591,990
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△446,201,235
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;経常利益又は経常損失（△）&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△556,591,990
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△446,201,235
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;当期純利益又は当期純損失（△）&lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;△556,591,990
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;△446,201,235
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額（△）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△38,424,931
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△226,934,936
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;期首剰余金又は期首欠損金（△）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△450,486,926
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;剰余金増加額又は欠損金減少額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        126,559,168
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        318,696,137
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;当期一部解約に伴う剰余金増加額又は欠損金減少額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        318,696,137
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;当期追加信託に伴う剰余金増加額又は欠損金減少額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        126,559,168
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;剰余金減少額又は欠損金増加額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        58,879,035
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        378,480,039
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;当期一部解約に伴う剰余金減少額又は欠損金増加額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        58,879,035
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;当期追加信託に伴う剰余金減少額又は欠損金増加額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        378,480,039
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;分配金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※1
                                        &lt;/span&gt; －
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※1
                                        &lt;/span&gt; －
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;期末剰余金又は期末欠損金（△）&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△450,486,926
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△729,537,127
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="lastrow"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label"/&gt;
                                &lt;td class="value"/&gt;
                                &lt;td class="value"/&gt;
                            &lt;/tr&gt;
                        &lt;/tbody&gt;
                    &lt;/table&gt;
                &lt;/div&gt;
            </jpsps_cor:StatementOfIncomeAndRetainedEarningsTextBlock>
  <jpsps_cor:NotesToFinancialStatementsTextBlock contextRef="Prior1YearDuration" id="p103_002">
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（３）【注記表】&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
（重要な会計方針に係る事項に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:197.3pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期別&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;項目&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:297.7pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt;
自 2022年 4月16日&lt;br/&gt;
至 2023年 4月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="2" style="width:197.3pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:15.0pt; margin-bottom:.0001pt; text-indent:-15.0pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;１.有価証券の評価基準及び評価方法&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:297.7pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:297.7pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、投資信託受益証券の基準価額に基づいて評価しております。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="2" style="width:197.3pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:297.7pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;親投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:297.7pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="2" style="width:197.3pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid windowtext 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:15.0pt; margin-bottom:.0001pt; text-indent:-15.0pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;２.収益及び費用の計上基準&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:297.7pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;有価証券売買等損益&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:297.7pt; border-top:none; border-left:none; border-bottom:solid windowtext 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;約定日基準で計上しております。　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;&lt;br/&gt;
&lt;/span&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（重要な会計上の見積もりに関する注記）&lt;/span&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;&lt;br/&gt;
&lt;/span&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（貸借対照表に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="4" style="width:247.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第1期&lt;br/&gt; 2022年 4月15日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="4" style="width:247.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt; 2023年 4月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※1.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該計算期間の末日における受益権の総数&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※1.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該計算期間の末日における受益権の総数&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;10,957,382,907&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,872,885,488&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※2.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産の計算に関する規則第55条の6第1項第10号に規定する額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※2.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産の計算に関する規則第55条の6第1項第10号に規定する額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;元本の欠損&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;450,486,926&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;元本の欠損&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;729,537,127&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;Times New Roman&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;Times New Roman&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※3.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該計算期間の末日における１単位当りの純資産の額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※3.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該計算期間の末日における１単位当りの純資産の額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;1&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;0.9589&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;1&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;0.9178&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;(10,000&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;9,589&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円)&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;(10,000&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;9,178&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円)&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
（損益及び剰余金計算書に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;項目&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:150.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第1期&lt;br/&gt;
自 2021年 3月30日&lt;br/&gt;
至 2022年 4月15日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:150.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt;
自 2022年 4月16日&lt;br/&gt;
至 2023年 4月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt; text-indent:-24.0pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※1．分配金の計算過程&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;費用控除後の配当等収益額　A&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;76,735,098&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;費用控除後・繰越欠損金補填後の有価証券等損益額　B&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;収益調整金額　C&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;6,640,768&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;11,376,677&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;分配準備積立金額　D&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当ファンドの分配対象収益額　E=A+B+C+D&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;6,640,768&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;88,111,775&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当ファンドの期末残存口数　F&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;10,957,382,907&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,872,885,488&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;10,000&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当り収益分配対象額&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;G=E/F&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;×10,000&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;6&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;99&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;10,000&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当り分配金額　H&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:195.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:24.0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;収益分配金金額　I=F×H/10,000&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:15.0pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:120.0pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;－円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:15.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
&lt;br/&gt;
&lt;/span&gt;&lt;/p&gt;
&lt;div class="pageBreakAfter"&gt; &lt;/div&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（金融商品に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;１．金融商品の状況に関する事項&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期別&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;項目&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第1期&lt;br/&gt;
自 2021年 3月30日&lt;br/&gt;
至 2022年 4月15日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt;
自 2022年 4月16日&lt;br/&gt;
至 2023年 4月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;１．金融商品に対する取組方針&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当ファンドは証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品を投資対象として運用することを目的としております。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;同左&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;２．金融商品の内容及び当該金融商品に係るリスク&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当ファンドは、主として、国内株式・国内債券・外国債券に投資する親投資信託受益証券並びに外国株式に投資している投資信託受益証券を売買目的で保有しており、価格変動リスク、流動性リスク、信用リスク、カントリーリスク、為替変動リスク等を有しております。この他、保有するコール・ローン等の金銭債権及び金銭債務につきましては、信用リスク等を有しております。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当ファンドは、主として、国内株式・国内債券・外国債券に投資する親投資信託受益証券並びに外国株式に投資する投資信託受益証券を売買目的で保有しており、価格変動リスク、流動性リスク、信用リスク、カントリーリスク、為替変動リスク等を有しております。この他、保有するコール・ローン等の金銭債権及び金銭債務につきましては、信用リスク等を有しております。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;３．金融商品に係るリスク管理体制&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当ファンドの委託会社の運用リスク管理委員会において、パフォーマンスの考査及び運用リスクの管理を行ない、資産配分等の状況を分析・把握し、投資方針に沿っているか等の管理、発行体や取引先の財務状況等に関する情報収集・分析を継続し、格付け等の信用度に応じた組入れ制限等の管理、必要に応じて市場流動性の状況を把握し、取引量や組入れ比率等の管理を行なっております。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;同左&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
２．金融商品の時価等に関する事項&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期別&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;項目&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第1期&lt;br/&gt; 2022年 4月15日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt; 2023年 4月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;１．貸借対照表額、時価及び差額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;貸借対照表上の金融商品は原則として全て時価で評価しているため、貸借対照表計上額と時価との差額はありません。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;同左&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;２．時価の算出方法&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;時価の算出方法は、「重要な会計方針に係る事項に関する注記」に記載しております。この他、コール・ローン等は短期間で決済され、時価は帳簿価格と近似していることから、当該帳簿価格を時価としております。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;同左&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
（関連当事者との取引に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:247.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第1期&lt;br/&gt;
自 2021年 3月30日&lt;br/&gt;
至 2022年 4月15日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:247.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt;
自 2022年 4月16日&lt;br/&gt;
至 2023年 4月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:247.5pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:247.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
（重要な後発事象に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:495.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt;
自 2022年 4月16日&lt;br/&gt;
至 2023年 4月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:495.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（その他の注記）&lt;br/&gt;
１．元本の移動&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="2" style="width:247.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第1期&lt;br/&gt; 2022年 4月15日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="width:247.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt; 2023年 4月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産に係る元本の状況&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td style="width:150.0pt; border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産に係る元本の状況&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;設定元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;4,665,281,010&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期首元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;10,957,382,907&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中追加設定元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;15,281,300,462&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中追加設定元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;4,539,785,932&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中一部解約元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,989,198,565&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中一部解約元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;6,624,283,351&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;　&lt;br/&gt;
２．有価証券関係&lt;br/&gt;
　　売買目的有価証券の当計算期間の損益に含まれた評価差額&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;第1期(自 2021年 3月30日 至 2022年 4月15日)&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse; border:none" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="2" style="width:0pt; border:none; border-bottom:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;（単位：円）&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;種類&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;当計算期間の損益に含まれた評価差額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;20,405,702&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;親投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;△498,055,496&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;合計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;△477,649,794&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;　&lt;br/&gt;
第2期(自 2022年 4月16日 至 2023年 4月17日)&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse; border:none" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="2" style="width:0pt; border:none; border-bottom:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;（単位：円）&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;種類&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;当計算期間の損益に含まれた評価差額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;18,165,474&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;親投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;△262,500,269&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:183.0pt; border:solid black 0.5pt; border-top:none; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;合計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:312.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:3.0pt 0pt 3.0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;△244,334,795&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　 &lt;br/&gt;
３．デリバティブ取引関係&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
    </jpsps_cor:NotesToFinancialStatementsTextBlock>
  <jpsps_cor:AnnexedDetailedSchedulesTextBlock contextRef="Prior1YearDuration" id="p103_003">
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（４）【附属明細表】&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;　&lt;br/&gt;
１．有価証券明細表&lt;br/&gt;
　①株式&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;　&lt;br/&gt;
　②株式以外の有価証券&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:66.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;種類&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:80.25pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;通貨&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;銘柄&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;券面総額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:94.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;評価額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:center"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;備考&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="3" style="width:66.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:80.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;日本円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;ひふみワールドファンドＦＯＦｓ用（適格機関投資家専用）&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;436,743,533&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:94.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;488,847,036&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:80.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;小計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;銘柄数：1&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;436,743,533&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:94.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;488,847,036&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:80.25pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:150.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;組入時価比率：6.0%&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:94.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;100.0%&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:66.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td colspan="2" style="border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;合計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td style="width:94.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;488,847,036&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="4" style="width:66.0pt; border:solid black 0.5pt; border-bottom:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;親投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td rowspan="2" style="width:80.25pt; border-top:solid black 0.5pt; border-left:none; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;日本円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;ひふみグローバル債券マザーファンド&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;7,515,274,702&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:94.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;6,878,730,934&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;ひふみ投信マザーファンド&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;156,457,774&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:94.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;735,507,995&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:80.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;小計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;銘柄数：2&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;7,671,732,476&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:94.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;7,614,238,929&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:80.25pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:150.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;組入時価比率：93.5%&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:94.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;100.0%&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:66.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td colspan="2" style="border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;合計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td style="width:94.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;7,614,238,929&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:66.0pt; border:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td colspan="2" style="border-top:solid black 0.5pt; border-left:none; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;合計&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:82.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td style="width:94.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p class="MsoNormal" style="text-align:right"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;8,103,085,965&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:21.75pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:18.0pt; margin-bottom:.0001pt; text-indent:-18.0pt; line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;(&lt;/span&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;注)１．比率は左より組入時価の純資産に対する比率、および小計欄の合計金額に対する比率であります。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;　　２．投資信託受益証券、親投資信託受益証券の券面総額欄には、口数を表示しております。&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　 &lt;br/&gt;
２．デリバティブ取引及び為替予約取引の契約額等、時価の状況表&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
    </jpsps_cor:AnnexedDetailedSchedulesTextBlock>
  <jpsps_cor:NotesToSemiAnnualFinancialStatementsTextBlock contextRef="InterimDuration" id="p358_002">
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（３）【中間注記表】&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
（重要な会計方針に係る事項に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期別&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;項目&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:336.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第3期中間計算期間&lt;br/&gt;
自 2023年 4月18日&lt;br/&gt;
至 2023年10月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="2" style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:15.0pt; margin-bottom:.0001pt; text-indent:-15.0pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;１.有価証券の評価基準及び評価方法&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:336.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:336.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、投資信託受益証券の基準価額に基づいて評価しております。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="2" style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:336.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;親投資信託受益証券&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:336.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td rowspan="2" style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:15.0pt; margin-bottom:.0001pt; text-indent:-15.0pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;２.収益及び費用の計上基準&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:336.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;有価証券売買等損益&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:336.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;約定日基準で計上しております。&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:15.0pt; margin-bottom:.0001pt; text-indent:-15.0pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;３.その他財務諸表作成のための基本となる重要な事項&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:336.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;計算期間の取り扱い&lt;br/&gt;
当ファンドの第3期中間計算期間は、前期末が休日のため、2023年 4月18日から2023年10月17日までとなっております。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;&lt;br/&gt;
&lt;/span&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（中間貸借対照表に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="4" style="width:247.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt; 2023年 4月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="4" style="width:247.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第3期中間計算期間末&lt;br/&gt; 2023年10月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※1.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該計算期間の末日における受益権の総数&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※1.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該中間計算期間の末日における受益権の総数&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,872,885,488&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,263,171,958&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口&lt;br/&gt;
　&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※2.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産の計算に関する規則第55条の6第1項第10号に規定する額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※2.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産の計算に関する規則第55条の6第1項第10号に規定する額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;元本の欠損&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;729,537,127&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;元本の欠損&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;930,626,684&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※3.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該計算期間の末日における１単位当りの純資産の額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;※3.&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="3" style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;当該中間計算期間の末日における１単位当りの純資産の額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;1&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;0.9178&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;1&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;0.8874&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;(10,000&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;9,178&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円)&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:6.75pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:127.5pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;(10,000&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;口当りの純資産額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:90.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,874&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円)&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;&lt;br/&gt;
&lt;/span&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（中間損益及び剰余金計算書に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="2" style="width:247.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期中間計算期間&lt;br/&gt;
自 2022年 4月16日&lt;br/&gt;
至 2022年10月15日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="width:247.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第3期中間計算期間&lt;br/&gt;
自 2023年 4月18日&lt;br/&gt;
至 2023年10月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:224.25pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:23.25pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:224.25pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:23.25pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:224.25pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:23.25pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt" valign="top"/&gt;
&lt;td style="width:224.25pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;&lt;br/&gt;
&lt;/span&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（金融商品に関する注記）&lt;br/&gt;
金融商品の時価等に関する事項&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期別&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;項目&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt; 2023年 4月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第3期中間計算期間末&lt;br/&gt; 2023年10月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;１．貸借対照表額、時価及び差額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;貸借対照表上の金融商品は原則として全て時価で評価しているため、貸借対照表計上額と時価との差額はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;中間貸借対照表上の金融商品は原則として全て時価で評価しているため、中間貸借対照表計上額と時価との差額はありません。&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:159.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt; margin-left:19.5pt; margin-bottom:.0001pt; text-indent:-19.5pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;２．時価の算出方法&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;時価の算出方法は、「重要な会計方針に係る事項に関する注記」に記載しております。この他、コール・ローン等は短期間で決済され、時価は帳簿価格と近似していることから、当該帳簿価格を時価としております。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:168.0pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;同左&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　&lt;br/&gt;
（重要な後発事象に関する注記）&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td style="width:495.0pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第3期中間計算期間&lt;br/&gt;
自 2023年 4月18日&lt;br/&gt;
至 2023年10月17日&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:495.0pt; border:solid black 0.5pt; border-top:none; padding:0pt 0pt 0pt 0pt" valign="top"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;（その他の注記）&lt;br/&gt;
１．元本の移動&lt;/span&gt;&lt;/p&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="width:495.0pt; border-collapse:collapse" width="660"&gt;
&lt;tr&gt;
&lt;td colspan="2" style="width:247.5pt; border:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第2期&lt;br/&gt; 2023年 4月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="width:247.5pt; border:solid black 0.5pt; border-left:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:center; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;第3期中間計算期間末&lt;br/&gt; 2023年10月17日現在&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産に係る元本の状況&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;td style="width:150.0pt; border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;投資信託財産に係る元本の状況&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"/&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期首元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;10,957,382,907&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期首元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;8,872,885,488&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border:none; border-left:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中追加設定元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;4,539,785,932&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中追加設定元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border:none; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;3,551,755,841&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="width:150.0pt; border-top:none; border-left:solid black 0.5pt; border-bottom:solid black 0.5pt; border-right:none; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中一部解約元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;6,624,283,351&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:150.0pt; border:none; border-bottom:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt"&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;期中一部解約元本額&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="width:97.5pt; border-top:none; border-left:none; border-bottom:solid black 0.5pt; border-right:solid black 0.5pt; padding:0pt 0pt 0pt 0pt"&gt;
&lt;p style="margin:0pt; margin-bottom:.0001pt; text-align:right; "&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;4,161,469,371&lt;/span&gt;&lt;span style="font-size:9.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;円&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p class="MsoNormal"&gt;&lt;span style="font-size:10.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;　 &lt;br/&gt;
&lt;/span&gt;&lt;span style="font-size:10.0pt; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;２．有価証券関係&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:10.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif"&gt;３．デリバティブ取引関係&lt;/span&gt;&lt;/p&gt;
&lt;p class="MsoNormal" style="line-height:125%"&gt;&lt;span style="font-size:9.0pt; line-height:125%; font-family:&amp;apos;ＭＳ 明朝&amp;apos;,serif; color:black; border:none windowtext 0.5pt; padding:0pt"&gt;該当事項はありません。&lt;/span&gt;&lt;/p&gt;
    </jpsps_cor:NotesToSemiAnnualFinancialStatementsTextBlock>
  <jpsps_cor:SemiAnnualBalanceSheetTextBlock contextRef="InterimDuration">
&lt;div class="header"&gt;
                    &lt;div&gt;【まるごとひふみ１５】&lt;/div&gt;
                    &lt;div/&gt;
                    &lt;div&gt;（１）【中間貸借対照表】&lt;/div&gt;
                    &lt;div/&gt;
                &lt;/div&gt;
                &lt;div class="normaltable"&gt;
                    &lt;table class="normaltable" style="width : 470.0pt;"&gt;
                        &lt;caption&gt;
                            &lt;span&gt;（単位：円）&lt;/span&gt;
                        &lt;/caption&gt;
                        &lt;colgroup&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 181.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                        &lt;/colgroup&gt;
                        &lt;thead&gt;
                            &lt;tr&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="label2" colspan="1" rowspan="1"/&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第2期&lt;/div&gt;
                                    &lt;div class="normal"&gt;2023年 4月17日現在&lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第3期中間計算期間末&lt;/div&gt;
                                    &lt;div class="normal"&gt;2023年10月17日現在&lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                        &lt;/thead&gt;
                        &lt;tbody class="normaltable"&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="4"&gt;資産の部&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;流動資産&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;コール・ローン&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        382,777,406
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        271,252,374
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;投資信託受益証券&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        488,847,036
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        442,003,438
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;親投資信託受益証券&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        7,614,238,929
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        6,879,060,403
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未収入金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        18,220,000
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        127,010,000
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;流動資産合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,504,083,371
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        7,719,326,215
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;資産合計&lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,504,083,371
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        7,719,326,215
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="4"&gt;負債の部&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;流動負債&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払解約金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        332,482,509
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        361,329,275
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払受託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        925,115
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        841,380
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払委託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        26,828,425
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        24,399,853
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;未払利息&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        195
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        148
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;その他未払費用&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        498,766
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        210,285
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;流動負債合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        360,735,010
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        386,780,941
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;負債合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        360,735,010
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        386,780,941
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="4"&gt;純資産の部&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;元本等&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;元本&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※1
                                        &lt;/span&gt; 8,872,885,488
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※1
                                        &lt;/span&gt; 8,263,171,958
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;剰余金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;中間剰余金又は中間欠損金（△）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※2
                                        &lt;/span&gt; △729,537,127
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※2
                                        &lt;/span&gt; △930,626,684
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;（分配準備積立金）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        76,735,098
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        46,757,607
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="2"&gt;元本等合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,143,348,361
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        7,332,545,274
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="3"&gt;純資産合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※3
                                        &lt;/span&gt; 8,143,348,361
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        &lt;span class="footnote"&gt;
                                            ※3
                                        &lt;/span&gt; 7,332,545,274
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="4"&gt;負債純資産合計&lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,504,083,371
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        7,719,326,215
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="lastrow"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label"/&gt;
                                &lt;td class="value"/&gt;
                                &lt;td class="value"/&gt;
                            &lt;/tr&gt;
                        &lt;/tbody&gt;
                    &lt;/table&gt;
                &lt;/div&gt;
            </jpsps_cor:SemiAnnualBalanceSheetTextBlock>
  <jpsps_cor:SemiAnnualStatementOfIncomeAndRetainedEarningsTextBlock contextRef="InterimDuration">
&lt;div class="header"&gt;
                    &lt;div&gt;（２）【中間損益及び剰余金計算書】&lt;/div&gt;
                    &lt;div/&gt;
                    &lt;div/&gt;
                    &lt;div/&gt;
                &lt;/div&gt;
                &lt;div class="normaltable"&gt;
                    &lt;table class="normaltable" style="width : 470.0pt;"&gt;
                        &lt;caption&gt;
                            &lt;span&gt;（単位：円）&lt;/span&gt;
                        &lt;/caption&gt;
                        &lt;colgroup&gt;
                            &lt;col style="width : 13.0pt; "/&gt;
                            &lt;col style="width : 207.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                            &lt;col style="width : 125.0pt; "/&gt;
                        &lt;/colgroup&gt;
                        &lt;thead&gt;
                            &lt;tr&gt;
                                &lt;td class="indent2" colspan="1" rowspan="1" style="width : 13.0pt;"/&gt;
                                &lt;td class="label2" colspan="1" rowspan="1"/&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第2期中間計算期間&lt;/div&gt;
                                    &lt;div class="normal"&gt;自　2022年 4月16日&lt;/div&gt;
                                    &lt;div class="normal"&gt;至　2022年10月15日&lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value2" colspan="1" rowspan="1" style="width : 125.0pt;"&gt;
                                    &lt;div class="normal"&gt;第3期中間計算期間&lt;/div&gt;
                                    &lt;div class="normal"&gt;自　2023年 4月18日&lt;/div&gt;
                                    &lt;div class="normal"&gt;至　2023年10月17日&lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                        &lt;/thead&gt;
                        &lt;tbody class="normaltable"&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;営業収益&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;受取利息&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        188
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;有価証券売買等損益&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△669,915,050
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△209,032,124
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;営業収益合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△669,914,862
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△209,032,124
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;営業費用&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div&gt;
                                        &lt;br/&gt;
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;支払利息&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        9,662
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        8,315
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;受託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        1,054,801
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        841,380
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;委託者報酬&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        30,589,203
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        24,399,853
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;その他費用&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        263,638
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        210,285
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;営業費用合計&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        31,917,304
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;
                                        25,459,833
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;営業利益又は営業損失（△）&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△701,832,166
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△234,491,957
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;経常利益又は経常損失（△）&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△701,832,166
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△234,491,957
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;中間純利益又は中間純損失（△）&lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;△701,832,166
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder bottomborder"&gt;
                                    &lt;div class="numeric"&gt;△234,491,957
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;一部解約に伴う中間純利益金額の分配額又は一部解約に伴う中間純損失金額の分配額（△）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△95,089,581
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△1,774,995
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;期首剰余金又は期首欠損金（△）&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△450,486,926
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;△729,537,127
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;剰余金増加額又は欠損金減少額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        140,207,816
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        341,189,834
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;中間一部解約に伴う剰余金増加額又は欠損金減少額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        140,207,816
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        341,189,834
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;剰余金減少額又は欠損金増加額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        140,809,638
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        309,562,429
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label" colspan="1"&gt;中間追加信託に伴う剰余金減少額又は欠損金増加額&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        140,809,638
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="numeric"&gt;
                                        309,562,429
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row2"&gt;
                                &lt;td class="label" colspan="2"&gt;分配金&lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value"&gt;
                                    &lt;div class="nil"&gt;－
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="row1"&gt;
                                &lt;td class="label" colspan="2"&gt;中間剰余金又は中間欠損金（△）&lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△1,057,831,333
                                    &lt;/div&gt;
                                &lt;/td&gt;
                                &lt;td class="value topborder"&gt;
                                    &lt;div class="numeric"&gt;△930,626,684
                                    &lt;/div&gt;
                                &lt;/td&gt;
                            &lt;/tr&gt;
                            &lt;tr class="lastrow"&gt;
                                &lt;td class="indent"/&gt;
                                &lt;td class="label"/&gt;
                                &lt;td class="value"/&gt;
                                &lt;td class="value"/&gt;
                            &lt;/tr&gt;
                        &lt;/tbody&gt;
                    &lt;/table&gt;
                &lt;/div&gt;
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