コミットメントフィー、資産の部合計
- 【期間】
| 年度 | コミットメントフィー | 資産の部合計 |
|---|
| 2008/03 | 4.7百万 | | 194億 | |
| 2009/03 | - | | 181億 | -6.5% |
| 2010/03 | - | | 168億 | -7.1% |
| 2010/12 | - | | 167億 | -1% |
| 2011/03 | - | | 168億 | +0.6% |
| 2011/06 | - | | 168億 | +0% |
| 2011/09 | - | | 171億 | +1.7% |
| 2011/12 | - | | 170億 | -0.5% |
| 2012/03 | - | | 172億 | +1.4% |
| 2012/06 | - | | 164億 | -4.7% |
| 2012/09 | - | | 164億 | +0.3% |
| 2012/12 | - | | 167億 | +1.8% |
| 2013/03 | - | | 169億 | +1.1% |
| 2013/06 | - | | 168億 | -0.9% |
| 2013/09 | - | | 174億 | +3.6% |
| 2013/12 | - | | 176億 | +1.4% |
| 2014/03 | - | | 180億 | +2.1% |
| 2014/06 | - | | 174億 | -3.3% |
| 2014/09 | - | | 187億 | +7.6% |
| 2014/12 | - | | 193億 | +3.4% |
| 2015/03 | - | | 204億 | +5.5% |
| 2015/06 | - | | 198億 | -3% |
| 2015/09 | - | | 206億 | +3.9% |
| 2015/12 | - | | 224億 | +8.7% |
| 2016/03 | - | | 236億 | +5.4% |
| 2016/06 | - | | 246億 | +4.3% |
| 2016/09 | - | | 242億 | -1.4% |
| 2016/12 | - | | 241億 | -0.7% |
| 2017/03 | - | | 233億 | -3.1% |
| 2017/06 | - | | 229億 | -1.9% |
| 2017/09 | - | | 236億 | +3.1% |
| 2017/12 | - | | 237億 | +0.3% |
| 2018/03 | - | | 231億 | -2.4% |
| 2018/06 | - | | 235億 | +1.7% |
| 2018/09 | 14百万 | +189.5% | 262億 | +11.7% |
| 2018/12 | 14百万 | ±0% | 252億 | -4% |
| 2019/03 | 14百万 | ±0% | 268億 | +6.4% |
| 2019/06 | - | | 254億 | -5.2% |
| 2019/09 | - | | 269億 | +5.7% |
| 2019/12 | - | | 274億 | +1.9% |
| 2020/03 | - | | 281億 | +2.6% |
| 2020/06 | - | | 268億 | -4.5% |
| 2020/09 | - | | 280億 | +4.4% |
| 2020/12 | - | | 277億 | -1% |
| 2021/03 | - | | 278億 | +0.3% |
| 2021/06 | - | | 284億 | +2.2% |
| 2021/09 | - | | 305億 | +7.5% |
| 2021/12 | - | | 308億 | +0.9% |
| 2022/03 | - | | 294億 | -4.4% |
| 2022/06 | - | | 299億 | +1.7% |
| 2022/09 | - | | 304億 | +1.4% |
| 2022/12 | - | | 308億 | +1.5% |
| 2023/03 | - | | 329億 | +6.8% |
| 2023/06 | - | | 338億 | +2.6% |
| 2023/09 | - | | 346億 | +2.4% |
| 2023/12 | - | | 345億 | -0.2% |
| 2024/03 | - | | 342億 | -0.8% |
| 2024/06 | - | | 345億 | +0.7% |
