当期変動額合計、その他、純資産の部合計他1件
- 【期間】
| 年度 | 当期変動額合計 | その他 | 純資産の部合計 | 受取配当金 |
|---|
| 2008/12 | -382億 | | - | | 1.02兆 | | 48.8億 | |
| 2009/12 | 27.3億 | 黒転 | - | | 1.12兆 | +9.9% | 32.1億 | -34.3% |
| 2010/03 | - | | - | | - | | 0.85億 | -97.4% |
| 2010/06 | - | | - | | - | | 22.3億 | 大幅増 |
| 2010/09 | - | | - | | - | | 22.9億 | +2.7% |
| 2010/12 | 1047億 | 大幅増 | - | | 1.18兆 | +4.9% | 34.2億 | +49.5% |
| 2011/03 | - | | - | | 1.24兆 | +5.3% | 1.18億 | -96.5% |
| 2011/06 | - | | - | | 1.26兆 | +1.7% | 30.3億 | 大幅増 |
| 2011/09 | - | | - | | 1.17兆 | -7.2% | 31.1億 | +2.8% |
| 2011/12 | 873億 | -16.6% | - | | 1.17兆 | -0.2% | 43億 | +38.1% |
| 2012/03 | - | | - | | 1.3兆 | +11.3% | 1.15億 | -97.3% |
| 2012/06 | - | | - | | 1.25兆 | -3.4% | 39.7億 | 大幅増 |
| 2012/09 | - | | - | | 1.28兆 | +2.4% | 40.7億 | +2.6% |
| 2012/12 | 1497億 | +71.4% | - | | 1.42兆 | +10.6% | 53.9億 | +32.4% |
| 2013/03 | - | | - | | 1.56兆 | +9.6% | 1.84億 | -96.6% |
| 2013/06 | - | | - | | 1.65兆 | +6.2% | 54.9億 | 大幅増 |
| 2013/09 | - | | - | | 1.73兆 | +4.7% | 56億 | +2.1% |
| 2013/12 | - | | - | | 1.86兆 | +7.7% | 71.8億 | +28.1% |
| 2014/03 | - | | - | | 1.86兆 | +0% | 3.94億 | -94.5% |
| 2014/06 | - | | - | | 1.92兆 | +2.8% | 62.5億 | 大幅増 |
| 2014/09 | - | | - | | 2.03兆 | +5.8% | 64億 | +2.5% |
| 2014/12 | - | | - | | 2.15兆 | +5.9% | 79.8億 | +24.6% |
| 2015/03 | - | | - | | 2.13兆 | -0.8% | 6.32億 | -92.1% |
| 2015/06 | - | | - | | 2.24兆 | +5.2% | 61.2億 | +868.4% |
| 2015/09 | - | | - | | 2.16兆 | -3.7% | 65.1億 | +6.3% |
| 2015/12 | - | | - | | 2.28兆 | +5.7% | 83.3億 | +28% |
| 2016/03 | - | | - | | 2.17兆 | -4.9% | 4.82億 | -94.2% |
| 2016/06 | - | | - | | 2.09兆 | -3.8% | 59.7億 | 大幅増 |
| 2016/09 | - | | - | | 2.08兆 | -0.3% | 63.8億 | +7% |
| 2016/12 | - | | - | | 2.35兆 | +12.7% | 81.4億 | +27.5% |
| 2017/03 | - | | - | | 2.3兆 | -2.1% | 5.01億 | -93.8% |
| 2017/06 | - | | - | | 2.34兆 | +2% | 57.7億 | 大幅増 |
| 2017/09 | - | | - | | 2.35兆 | +0.3% | 62億 | +7.5% |
| 2017/12 | - | | - | | 2.4兆 | +2.3% | 78億 | +25.8% |
| 2018/03 | - | | - | | 2.32兆 | -3.6% | 5.12億 | -93.4% |
| 2018/06 | - | | - | | 2.38兆 | +2.8% | 51.5億 | +906.4% |
| 2018/09 | - | | - | | 2.47兆 | +3.6% | 56億 | +8.7% |
| 2018/12 | - | | - | | 2.44兆 | -1.3% | 74億 | +32.1% |
| 2019/03 | - | | -9.76億 | | 2.37兆 | -2.5% | 5.09億 | -93.1% |
| 2019/06 | - | | 201億 | 黒転 | 2.31兆 | -2.7% | 44億 | +764.8% |
| 2019/09 | - | | 82.5億 | -58.9% | 2.25兆 | -2.7% | 48.3億 | +9.7% |
| 2019/12 | - | | 52.8億 | -36.1% | 2.34兆 | +4.3% | 63.6億 | +31.6% |
| 2020/03 | - | | 86.9億 | +64.6% | - | | - | |
| 2020/06 | - | | 69.4億 | -20% | - | | - | |
| 2020/09 | - | | 71.4億 | +2.8% | - | | - | |
| 2020/12 | - | | 69.6億 | -2.5% | 1.29兆 | -44.8% | 370億 | +481.4% |
| 2021/03 | - | | -60.5億 | 赤転 | - | | - | |
| 2021/06 | - | | -76.5億 | 赤拡 | - | | - | |
| 2021/09 | - | | -459億 | 赤拡 | - | | - | |
| 2021/12 | - | | -545億 | 赤拡 | 1.37兆 | +6.2% | 1950億 | +427.5% |
| 2022/03 | - | | 44.7億 | 黒転 | - | | - | |
| 2022/06 | - | | 48.2億 | +7.9% | - | | - | |
| 2022/09 | - | | 68.5億 | +42% | - | | - | |
| 2022/12 | - | | 151億 | +120.1% | 1.3兆 | -5.1% | 1304億 | -33.1% |
| 2023/03 | - | | -23.4億 | 赤転 | - | | - | |
| 2023/06 | - | | -59.3億 | 赤拡 | - | | - | |
| 2023/09 | - | | -18.6億 | 赤縮 | - | | - | |
| 2023/12 | - | | -38.8億 | 赤拡 | 1.46兆 | +11.7% | 1440億 | +10.5% |
| 2024/03 | - | | -9.3億 | 赤縮 | - | | - | |
| 2024/06 | - | | -21.5億 | 赤拡 | - | | - | |
| 2024/09 | - | | -53.1億 | 赤拡 | - | | - | |
