純資産の部合計、支払手数料
- 【期間】
| 年度 | 純資産の部合計 | 支払手数料 |
|---|
| 2009/02 | 715億 | | - | |
| 2010/02 | 771億 | +7.7% | - | |
| 2010/11 | 774億 | +0.5% | - | |
| 2011/02 | 785億 | +1.4% | - | |
| 2011/05 | 796億 | +1.4% | - | |
| 2011/08 | 806億 | +1.3% | - | |
| 2011/11 | 816億 | +1.2% | - | |
| 2012/02 | 835億 | +2.4% | - | |
| 2012/05 | 864億 | +3.4% | - | |
| 2012/08 | 883億 | +2.2% | - | |
| 2012/11 | 904億 | +2.4% | - | |
| 2013/02 | 961億 | +6.2% | - | |
| 2013/05 | 977億 | +1.7% | - | |
| 2013/08 | 1007億 | +3.1% | - | |
| 2013/11 | 1041億 | +3.4% | - | |
| 2014/02 | 1110億 | +6.6% | - | |
| 2014/05 | 1113億 | +0.3% | - | |
| 2014/08 | 1145億 | +2.8% | - | |
| 2014/11 | 1203億 | +5.1% | 49百万 | |
| 2015/02 | 1287億 | +7% | 49百万 | ±0% |
| 2015/05 | 1327億 | +3.1% | - | |
| 2015/08 | 1392億 | +4.9% | - | |
| 2015/11 | 1405億 | +1% | 51百万 | +4.1% |
| 2016/02 | 1432億 | +1.9% | 51百万 | ±0% |
| 2016/05 | 1470億 | +2.7% | - | |
| 2016/08 | 1457億 | -0.9% | - | |
| 2016/11 | 1447億 | -0.7% | 6百万 | -88.2% |
| 2017/02 | 1570億 | +8.5% | 6百万 | ±0% |
| 2017/05 | 1540億 | -1.9% | - | |
| 2017/08 | 1610億 | +4.6% | - | |
| 2017/11 | 1685億 | +4.6% | 1百万 | -83.3% |
| 2018/02 | 1744億 | +3.5% | 1百万 | ±0% |
| 2018/05 | 1807億 | +3.6% | - | |
| 2018/08 | 1881億 | +4.1% | - | |
| 2018/11 | 1941億 | +3.1% | 0 | -100% |
| 2019/02 | 1952億 | +0.6% | 0 | |
| 2019/05 | 1979億 | +1.4% | - | |
| 2019/08 | 2008億 | +1.5% | - | |
| 2019/11 | 2033億 | +1.2% | 0 | |
| 2020/02 | 2085億 | +2.6% | 0 | |
| 2020/05 | 1971億 | -5.5% | - | |
| 2020/08 | 1830億 | -7.2% | 0 | |
| 2020/11 | 1958億 | +7% | - | |
| 2021/02 | 2062億 | +5.3% | - | |
| 2021/05 | 2118億 | +2.7% | - | |
| 2021/08 | 2149億 | +1.4% | 0 | |
| 2021/11 | 2186億 | +1.7% | - | |
| 2022/02 | 2270億 | +3.9% | - | |
| 2022/05 | 2342億 | +3.2% | - | |
| 2022/08 | 2449億 | +4.5% | - | |
| 2022/11 | 2396億 | -2.2% | - | |
| 2023/02 | 2417億 | +0.9% | - | |
| 2023/05 | 2532億 | +4.8% | - | |
| 2023/08 | 2674億 | +5.6% | - | |
| 2023/11 | 2761億 | +3.2% | - | |
| 2024/02 | 2867億 | +3.8% | - | |
| 2024/05 | 3155億 | +10% | - | |
| 2024/08 | 2970億 | -5.9% | - | |
