当期変動額合計、受取利息及び配当金、その他（純額）
- 【期間】
| 年度 | 当期変動額合計 | 受取利息及び配当金 | その他（純額） |
|---|
| 2009/02 | 86.8億 | | - | | - | |
| 2010/02 | 44.6億 | -48.6% | - | | 360億 | |
| 2010/11 | - | | - | | 466億 | +29.6% |
| 2011/02 | 46.9億 | +5.1% | - | | 492億 | +5.5% |
| 2011/05 | - | | - | | 516億 | +4.8% |
| 2011/08 | - | | - | | 564億 | +9.3% |
| 2011/11 | - | | - | | 80.2億 | -85.8% |
| 2012/02 | 52.2億 | +11.2% | - | | - | |
| 2013/02 | 110億 | +111.5% | - | | - | |
| 2014/02 | - | | 11.1億 | | 118億 | +46.6% |
| 2014/11 | - | | - | | 117億 | -0.4% |
| 2015/02 | - | | 11.1億 | -0.4% | 1.23億 | -98.9% |
| 2015/05 | - | | - | | 124億 | 大幅増 |
| 2015/08 | - | | - | | 124億 | +0.3% |
| 2015/11 | - | | - | | 125億 | +0.8% |
| 2016/02 | - | | - | | 1.43億 | -98.9% |
| 2016/05 | - | | - | | 129億 | 大幅増 |
| 2016/08 | - | | - | | 119億 | -8.1% |
| 2016/11 | - | | - | | 131億 | +10% |
| 2017/02 | - | | - | | 2.65億 | -98% |
| 2017/05 | - | | - | | 126億 | 大幅増 |
| 2017/08 | - | | - | | 125億 | -0.2% |
| 2017/11 | - | | - | | 128億 | +2.4% |
| 2018/02 | - | | - | | 2.77億 | -97.8% |
| 2018/05 | - | | - | | 123億 | 大幅増 |
| 2018/08 | - | | - | | 118億 | -4.8% |
| 2018/11 | - | | - | | 120億 | +2.3% |
| 2019/02 | - | | - | | 3.31億 | -97.2% |
| 2019/05 | - | | - | | 234億 | 大幅増 |
| 2019/08 | - | | - | | 234億 | +0% |
| 2019/11 | - | | - | | 238億 | +1.9% |
| 2020/02 | - | | - | | 143億 | -39.8% |
| 2020/05 | - | | - | | 239億 | +66.6% |
| 2020/08 | - | | - | | 236億 | -1.1% |
| 2020/11 | - | | - | | 243億 | +2.8% |
| 2021/02 | - | | - | | 146億 | -40.1% |
| 2021/05 | - | | - | | 273億 | +87.3% |
| 2021/08 | - | | - | | 276億 | +1.4% |
| 2021/11 | - | | - | | 308億 | +11.6% |
| 2022/02 | - | | - | | 186億 | -39.7% |
| 2022/05 | - | | - | | 210億 | +13.1% |
| 2022/08 | - | | - | | 213億 | +1.4% |
| 2022/11 | - | | - | | 216億 | +1.3% |
| 2023/02 | - | | - | | 214億 | -1.1% |
