受取利息、Net Assets、Other Net InvCF
- 【期間】
| 年度 | 受取利息 | Net Assets | Other Net InvCF |
|---|
| 2008/03 | 86.9億 | | 1.19兆 | | 64.6億 | |
| 2009/03 | 55.6億 | -36% | 0.79兆 | -33.7% | 4.5億 | -93% |
| 2009/12 | 9.53億 | -82.9% | - | | 51.9億 | 大幅増 |
| 2010/03 | 13.4億 | +40.3% | 0.93兆 | +18.6% | 4.82億 | -90.7% |
| 2010/06 | 2.76億 | -79.4% | - | | 15.5億 | +222.2% |
| 2010/09 | 5.94億 | +115.2% | - | | -59.4億 | 赤転 |
| 2010/12 | 9.09億 | +53% | 0.83兆 | -11.2% | -82.7億 | 赤拡 |
| 2011/03 | 13.3億 | +46% | 0.88兆 | +5.8% | -54億 | 赤縮 |
| 2011/06 | 5.33億 | -59.8% | 0.84兆 | -3.6% | 66.9億 | 黒転 |
| 2011/09 | 9.83億 | +84.4% | 0.85兆 | +1.2% | 13.7億 | -79.5% |
| 2011/12 | 12.7億 | +28.7% | 0.76兆 | -10.7% | 18.8億 | +36.8% |
| 2012/03 | 16.5億 | +30.8% | 0.78兆 | +2% | 20.4億 | +8.7% |
| 2012/06 | 2.77億 | -83.3% | 0.75兆 | -4.1% | 1.44億 | -92.9% |
| 2012/09 | 6.4億 | +131% | 0.77兆 | +2.8% | -11.9億 | 赤転 |
| 2012/12 | 10.2億 | +58.8% | 0.79兆 | +3.1% | -190億 | 赤拡 |
| 2013/03 | 14.1億 | +38.5% | 0.84兆 | +5.8% | 18.1億 | 黒転 |
| 2013/06 | 4.73億 | -66.4% | 0.78兆 | -6.2% | -4.42億 | 赤転 |
| 2013/09 | 9.41億 | +98.9% | 0.79兆 | +0.4% | 0.5億 | 黒転 |
| 2013/12 | 13億 | +37.7% | 0.82兆 | +3.7% | 27.1億 | 大幅増 |
| 2014/03 | 17.1億 | +31.7% | 0.77兆 | -6% | 28.8億 | +6.1% |
| 2014/06 | 4.25億 | -75.1% | 0.73兆 | -5.4% | -1.56億 | 赤転 |
| 2014/09 | 9.51億 | +123.8% | 0.76兆 | +4.3% | -35.6億 | 赤拡 |
| 2014/12 | 13.5億 | +42% | 0.78兆 | +3.3% | 29.5億 | 黒転 |
| 2015/03 | 19.6億 | +45.2% | 0.88兆 | +12.9% | 29.5億 | +0.1% |
| 2015/06 | 4.41億 | -77.5% | 0.87兆 | -1.2% | 11.4億 | -61.4% |
| 2015/09 | 9.21億 | +108.8% | 0.86兆 | -1.4% | 10.6億 | -7.1% |
| 2015/12 | 13億 | +41.3% | 0.87兆 | +0.8% | 18.6億 | +75.9% |
| 2016/03 | 16.7億 | +28.6% | 0.85兆 | -1.8% | 22億 | +18.1% |
| 2017/03 | 14.7億 | -12% | 0.7兆 | -17.6% | - | |
| 2018/03 | 12.3億 | -16.4% | 0.72兆 | +2.4% | - | |
| 2019/03 | 11.6億 | -5.6% | 0.72兆 | +0.2% | - | |
| 2020/03 | 5.47億 | -52.9% | 0.72兆 | -0.2% | - | |
| 2021/03 | 2.8億 | -48.8% | 0.93兆 | +29.1% | - | |
| 2022/03 | 2.58億 | -7.9% | 0.98兆 | +5.1% | - | |
| 2023/03 | 5.23億 | +102.7% | 1.02兆 | +4.2% | - | |
| 2024/03 | 12億 | +129.3% | 1.21兆 | +19% | - | |
