純資産の部合計、Proceeds From Distribution Of Investment In Partnerships InvCF
- 【期間】
| 年度 | 純資産の部合計 | Proceeds From Distribution Of Investment In Partnerships InvCF |
|---|
| 2008/03 | 2816億 | | 63.6億 | |
| 2009/03 | 2425億 | -13.9% | 12億 | -81.1% |
| 2009/12 | - | | 4.62億 | -61.5% |
| 2010/03 | 2568億 | +5.9% | 5.64億 | +22.1% |
| 2010/06 | - | | 0.38億 | -93.3% |
| 2010/09 | - | | 2.84億 | +647.4% |
| 2010/12 | 2979億 | +16% | 3.96億 | +39.4% |
| 2011/03 | 2855億 | -4.2% | 10.6億 | +168.2% |
| 2011/06 | 2831億 | -0.8% | 0.79億 | -92.6% |
| 2011/09 | 2829億 | -0.1% | 3.76億 | +375.9% |
| 2011/12 | 3127億 | +10.5% | 4.4億 | +17% |
| 2012/03 | 2964億 | -5.2% | 6.31億 | +43.4% |
| 2012/06 | 2842億 | -4.1% | 0.77億 | -87.8% |
| 2012/09 | 2753億 | -3.1% | 0.96億 | +24.7% |
| 2012/12 | 2740億 | -0.5% | 1.16億 | +20.8% |
| 2013/03 | 3200億 | +16.8% | 2.64億 | +127.6% |
| 2013/06 | 3339億 | +4.3% | 0.68億 | -74.2% |
| 2013/09 | 3451億 | +3.4% | 8.71億 | 大幅増 |
| 2013/12 | 3588億 | +4% | 8.93億 | +2.5% |
| 2014/03 | 3483億 | -2.9% | 9.78億 | +9.5% |
| 2014/06 | 3461億 | -0.6% | 0.25億 | -97.4% |
| 2014/09 | 3436億 | -0.7% | 0.46億 | +84% |
| 2014/12 | 3467億 | +0.9% | 0.96億 | +108.7% |
| 2015/03 | 3227億 | -6.9% | 1.28億 | +33.3% |
| 2015/06 | 3068億 | -4.9% | 1.53億 | +19.5% |
| 2015/09 | 3124億 | +1.8% | 1.78億 | +16.3% |
| 2015/12 | 3087億 | -1.2% | 3.19億 | +79.2% |
| 2016/03 | 3000億 | -2.8% | 4.49億 | +40.8% |
| 2016/06 | 2887億 | -3.7% | 1.31億 | -70.8% |
| 2016/09 | 3061億 | +6% | 5.61億 | +328.2% |
| 2016/12 | 3214億 | +5% | 6.44億 | +14.8% |
| 2017/03 | 3115億 | -3.1% | 7.17億 | +11.3% |
| 2017/06 | 3189億 | +2.4% | 1.41億 | -80.3% |
| 2017/09 | 3256億 | +2.1% | 6.2億 | +339.7% |
| 2017/12 | 3162億 | -2.9% | 10.2億 | +65% |
| 2018/03 | 3105億 | -1.8% | 11.1億 | +8% |
| 2018/06 | 3066億 | -1.2% | 2.9億 | -73.8% |
| 2018/09 | 3142億 | +2.5% | 5.94億 | +104.8% |
| 2018/12 | 3019億 | -3.9% | 7.86億 | +32.3% |
| 2019/03 | 3053億 | +1.1% | 9.09億 | +15.6% |
| 2019/06 | 2984億 | -2.3% | 3.33億 | -63.4% |
| 2019/09 | 3025億 | +1.4% | 5.74億 | +72.4% |
| 2019/12 | 3125億 | +3.3% | 7.53億 | +31.2% |
| 2020/03 | 2969億 | -5% | 12.8億 | +69.9% |
| 2020/06 | 2896億 | -2.5% | 0.15億 | -98.8% |
| 2020/09 | 2727億 | -5.8% | 0.19億 | +26.7% |
| 2020/12 | 2782億 | +2% | 3.28億 | 大幅増 |
| 2021/03 | 2913億 | +4.7% | 7.89億 | +140.5% |
| 2021/06 | 2871億 | -1.4% | - | |
| 2021/09 | 2965億 | +3.3% | 15億 | +89.5% |
| 2021/12 | 3032億 | +2.3% | - | |
| 2022/03 | 2926億 | -3.5% | 26億 | +73.6% |
| 2022/06 | 2912億 | -0.5% | - | |
| 2022/09 | 2995億 | +2.9% | 18.6億 | -28.5% |
| 2022/12 | 3140億 | +4.8% | - | |
| 2023/03 | 3313億 | +5.5% | 35.1億 | +89.2% |
| 2023/06 | 3488億 | +5.3% | - | |
| 2023/09 | 3566億 | +2.2% | 4.37億 | -87.5% |
| 2023/12 | 3477億 | -2.5% | - | |
| 2024/03 | 3577億 | +2.9% | 10.5億 | +141.2% |
| 2024/06 | 3910億 | +9.3% | - | |
