Net Assets Net OpeCF、剰余金の配当、その他他1件
- 【期間】
年度 | Net Assets Net OpeCF | 剰余金の配当 | その他 | 雑損失 |
---|
2008/11 | - | | -195百万 | | 2.99億 | | 4.8百万 | |
2009/11 | - | | -185百万 | 赤縮 | 1.15億 | -61.5% | 4.5百万 | -5.7% |
2010/02 | - | | - | | - | | 1.9百万 | -56.9% |
2010/05 | - | | - | | - | | 4百万 | +106.7% |
2010/08 | - | | - | | - | | 4.2百万 | +5.8% |
2010/11 | - | | -91百万 | 赤縮 | 1.03億 | -10.7% | 8.4百万 | +98.1% |
2011/02 | - | | - | | 7.76億 | +655.5% | 0.86百万 | -89.8% |
2011/05 | - | | - | | 8.94億 | +15.3% | 1.3百万 | +47.2% |
2011/08 | - | | - | | 9.79億 | +9.5% | 1.6百万 | +28.3% |
2011/11 | - | | -127百万 | 赤拡 | 0.87億 | -91.1% | 1.9百万 | +18% |
2012/02 | - | | - | | 8.19億 | +844.1% | 0.64百万 | -66.5% |
2012/05 | - | | - | | 9.14億 | +11.6% | 2.2百万 | +236.4% |
2012/08 | - | | - | | 12.9億 | +41.2% | 2.6百万 | +20.1% |
2012/11 | - | | -154百万 | 赤拡 | 0.9億 | -93% | 2.8百万 | +6.6% |
2013/02 | - | | - | | 14億 | 大幅増 | 0.14百万 | -94.9% |
2013/05 | - | | - | | 9.16億 | -34.6% | 4.9百万 | 大幅増 |
2013/08 | - | | - | | 13.5億 | +47.7% | 5百万 | +2.3% |
2013/11 | - | | -190百万 | 赤拡 | 1.03億 | -92.4% | 5.5百万 | +9% |
2014/02 | - | | - | | 12.2億 | 大幅増 | 99,000 | -98.2% |
2014/05 | - | | - | | 12.8億 | +5.1% | 0.27百万 | +173.7% |
2014/08 | - | | - | | 14.7億 | +15.2% | 0.32百万 | +16.2% |
2014/11 | - | | - | | 1.05億 | -92.9% | 0.36百万 | +14.6% |
2015/02 | - | | - | | 11.6億 | 大幅増 | 0.94百万 | +160.1% |
2015/05 | - | | - | | 15.7億 | +35.9% | 1.2百万 | +31.9% |
2015/08 | - | | - | | 22.6億 | +43.8% | 1.6百万 | +29.9% |
2015/11 | - | | - | | 1.61億 | -92.8% | 1.7百万 | +7.2% |
2016/02 | - | | - | | 12.1億 | +650.5% | 0.84百万 | -51.2% |
2016/05 | - | | - | | 10.7億 | -12% | 0.88百万 | +4.4% |
2016/08 | - | | - | | 15.9億 | +49% | 0.8百万 | -8.4% |
2016/11 | - | | - | | 1.74億 | -89.1% | 0.84百万 | +4.6% |
2017/02 | - | | - | | 18.9億 | +988.4% | 28,000 | -96.7% |
2017/05 | - | | - | | 16.1億 | -15% | 7.2百万 | 大幅増 |
2017/08 | - | | - | | 23.2億 | +44.3% | 10百万 | +41% |
2017/11 | - | | - | | 2.89億 | -87.6% | 4.4百万 | -56.3% |
2018/02 | - | | - | | 23.6億 | +716.5% | 0.19百万 | -95.7% |
2018/05 | - | | - | | 26.3億 | +11.6% | 0.65百万 | +241.4% |
2018/08 | - | | - | | 35.5億 | +35% | 1.7百万 | +161.2% |
2018/11 | - | | - | | 1.48億 | -95.8% | 4.4百万 | +159.5% |
2019/02 | - | | - | | 39億 | 大幅増 | 1.9百万 | -56.9% |
2019/05 | - | | - | | 35.3億 | -9.6% | 7百万 | +268.5% |
2019/08 | - | | - | | 37.2億 | +5.4% | 11百万 | +59.2% |
2019/11 | - | | - | | 1.58億 | -95.7% | 13百万 | +14.6% |
2020/02 | - | | - | | 24.4億 | 大幅増 | 2.8百万 | -78.4% |
2020/05 | - | | - | | 22.3億 | -8.7% | 5.3百万 | +92% |
2020/08 | - | | - | | 32.4億 | +45.4% | 6.6百万 | +25.4% |
2020/11 | - | | - | | 1.16億 | -96.4% | 12百万 | +84.3% |
2021/02 | - | | - | | 26.7億 | 大幅増 | 0.69百万 | -94.3% |
2021/05 | - | | - | | 19.1億 | -28.3% | 1.6百万 | +135.3% |