受取利息、Net Assets、その他
- 【期間】
| 年度 | 受取利息 | Net Assets | その他 |
|---|
| 2008/03 | 86.9億 | | 1.19兆 | | 165億 | |
| 2009/03 | 55.6億 | -36% | 0.79兆 | -33.7% | 164億 | -1.1% |
| 2009/12 | 9.53億 | -82.9% | - | | 80.3億 | -50.9% |
| 2010/03 | 13.4億 | +40.3% | 0.93兆 | +18.6% | 171億 | +113.6% |
| 2010/06 | 2.76億 | -79.4% | - | | 28.1億 | -83.6% |
| 2010/09 | 5.94億 | +115.2% | - | | 58.2億 | +107.3% |
| 2010/12 | 9.09億 | +53% | 0.83兆 | -11.2% | 112億 | +91.7% |
| 2011/03 | 13.3億 | +46% | 0.88兆 | +5.8% | 160億 | +43.8% |
| 2011/06 | 5.33億 | -59.8% | 0.84兆 | -3.6% | 51.6億 | -67.8% |
| 2011/09 | 9.83億 | +84.4% | 0.85兆 | +1.2% | 93.2億 | +80.6% |
| 2011/12 | 12.7億 | +28.7% | 0.76兆 | -10.7% | 116億 | +24.6% |
| 2012/03 | 16.5億 | +30.8% | 0.78兆 | +2% | 176億 | +51.8% |
| 2012/06 | 2.77億 | -83.3% | 0.75兆 | -4.1% | 26.9億 | -84.7% |
| 2012/09 | 6.4億 | +131% | 0.77兆 | +2.8% | 116億 | +331% |
| 2012/12 | 10.2億 | +58.8% | 0.79兆 | +3.1% | 147億 | +26.2% |
| 2013/03 | 14.1億 | +38.5% | 0.84兆 | +5.8% | 206億 | +40.5% |
| 2013/06 | 4.73億 | -66.4% | 0.78兆 | -6.2% | 66億 | -67.9% |
| 2013/09 | 9.41億 | +98.9% | 0.79兆 | +0.4% | 112億 | +70.3% |
| 2013/12 | 13億 | +37.7% | 0.82兆 | +3.7% | 188億 | +67% |
| 2014/03 | 17.1億 | +31.7% | 0.77兆 | -6% | 225億 | +19.6% |
| 2014/06 | 4.25億 | -75.1% | 0.73兆 | -5.4% | 24.9億 | -88.9% |
| 2014/09 | 9.51億 | +123.8% | 0.76兆 | +4.3% | 56.8億 | +128.4% |
| 2014/12 | 13.5億 | +42% | 0.78兆 | +3.3% | 83.1億 | +46.2% |
| 2015/03 | 19.6億 | +45.2% | 0.88兆 | +12.9% | 162億 | +94.6% |
| 2015/06 | 4.41億 | -77.5% | 0.87兆 | -1.2% | 29.4億 | -81.8% |
| 2015/09 | 9.21億 | +108.8% | 0.86兆 | -1.4% | 73.7億 | +151.2% |
| 2015/12 | 13億 | +41.3% | 0.87兆 | +0.8% | 97.4億 | +32.1% |
| 2016/03 | 16.7億 | +28.6% | 0.85兆 | -1.8% | 123億 | +26.7% |
| 2017/03 | 14.7億 | -12% | 0.7兆 | -17.6% | 58.8億 | -52.3% |
| 2018/03 | 12.3億 | -16.4% | 0.72兆 | +2.4% | 77.7億 | +32.1% |
| 2019/03 | 11.6億 | -5.6% | 0.72兆 | +0.2% | 34.7億 | -55.4% |
| 2020/03 | 5.47億 | -52.9% | 0.72兆 | -0.2% | 37.4億 | +7.9% |
| 2021/03 | 2.8億 | -48.8% | 0.93兆 | +29.1% | 49.2億 | +31.5% |
| 2022/03 | 2.58億 | -7.9% | 0.98兆 | +5.1% | 38.6億 | -21.5% |
| 2023/03 | 5.23億 | +102.7% | 1.02兆 | +4.2% | 74.1億 | +91.8% |
| 2024/03 | 12億 | +129.3% | 1.21兆 | +19% | 72.2億 | -2.6% |
