受取利息、Net Assets、OtherCL
- 【期間】
| 年度 | 受取利息 | Net Assets | OtherCL |
|---|
| 2008/03 | 86.9億 | | 1.19兆 | | 1823億 | |
| 2009/03 | 55.6億 | -36% | 0.79兆 | -33.7% | 1722億 | -5.6% |
| 2009/12 | 9.53億 | -82.9% | - | | - | |
| 2010/03 | 13.4億 | +40.3% | 0.93兆 | +18.6% | 1582億 | -8.1% |
| 2010/06 | 2.76億 | -79.4% | - | | - | |
| 2010/09 | 5.94億 | +115.2% | - | | - | |
| 2010/12 | 9.09億 | +53% | 0.83兆 | -11.2% | 1254億 | -20.7% |
| 2011/03 | 13.3億 | +46% | 0.88兆 | +5.8% | 1273億 | +1.5% |
| 2011/06 | 5.33億 | -59.8% | 0.84兆 | -3.6% | 1063億 | -16.5% |
| 2011/09 | 9.83億 | +84.4% | 0.85兆 | +1.2% | 867億 | -18.4% |
| 2011/12 | 12.7億 | +28.7% | 0.76兆 | -10.7% | 1140億 | +31.4% |
| 2012/03 | 16.5億 | +30.8% | 0.78兆 | +2% | 1294億 | +13.5% |
| 2012/06 | 2.77億 | -83.3% | 0.75兆 | -4.1% | 1102億 | -14.8% |
| 2012/09 | 6.4億 | +131% | 0.77兆 | +2.8% | 1036億 | -6% |
| 2012/12 | 10.2億 | +58.8% | 0.79兆 | +3.1% | 1148億 | +10.8% |
| 2013/03 | 14.1億 | +38.5% | 0.84兆 | +5.8% | 1316億 | +14.6% |
| 2013/06 | 4.73億 | -66.4% | 0.78兆 | -6.2% | 1133億 | -13.9% |
| 2013/09 | 9.41億 | +98.9% | 0.79兆 | +0.4% | 843億 | -25.6% |
| 2013/12 | 13億 | +37.7% | 0.82兆 | +3.7% | 1127億 | +33.7% |
| 2014/03 | 17.1億 | +31.7% | 0.77兆 | -6% | 1128億 | +0.1% |
| 2014/06 | 4.25億 | -75.1% | 0.73兆 | -5.4% | 1087億 | -3.7% |
| 2014/09 | 9.51億 | +123.8% | 0.76兆 | +4.3% | 903億 | -16.9% |
| 2014/12 | 13.5億 | +42% | 0.78兆 | +3.3% | 1208億 | +33.8% |
| 2015/03 | 19.6億 | +45.2% | 0.88兆 | +12.9% | 1326億 | +9.8% |
| 2015/06 | 4.41億 | -77.5% | 0.87兆 | -1.2% | 1084億 | -18.2% |
| 2015/09 | 9.21億 | +108.8% | 0.86兆 | -1.4% | 914億 | -15.7% |
| 2015/12 | 13億 | +41.3% | 0.87兆 | +0.8% | 1123億 | +22.8% |
| 2016/03 | 16.7億 | +28.6% | 0.85兆 | -1.8% | 1286億 | +14.6% |
| 2017/03 | 14.7億 | -12% | 0.7兆 | -17.6% | 111億 | -91.4% |
| 2018/03 | 12.3億 | -16.4% | 0.72兆 | +2.4% | 66.5億 | -40.2% |
| 2019/03 | 11.6億 | -5.6% | 0.72兆 | +0.2% | 87.2億 | +31.1% |
| 2020/03 | 5.47億 | -52.9% | 0.72兆 | -0.2% | 135億 | +54.6% |
| 2021/03 | 2.8億 | -48.8% | 0.93兆 | +29.1% | 131億 | -3.1% |
| 2022/03 | 2.58億 | -7.9% | 0.98兆 | +5.1% | 142億 | +9% |
| 2023/03 | 5.23億 | +102.7% | 1.02兆 | +4.2% | 176億 | +23.8% |
| 2024/03 | 12億 | +129.3% | 1.21兆 | +19% | 264億 | +49.9% |
