当期変動額合計、純資産の部合計、利息の受取額
- 【期間】
| 年度 | 当期変動額合計 | 純資産の部合計 | 利息の受取額 |
|---|
| 2009/02 | 86.8億 | | 2012億 | | 946百万 | |
| 2009/11 | - | | - | | 520百万 | -45% |
| 2010/02 | 44.6億 | -48.6% | 1981億 | -1.5% | 689百万 | +32.5% |
| 2010/05 | - | | - | | 162百万 | -76.5% |
| 2010/08 | - | | - | | 340百万 | +109.9% |
| 2010/11 | - | | 2037億 | +2.8% | 496百万 | +45.9% |
| 2011/02 | 46.9億 | +5.1% | 2085億 | +2.3% | 661百万 | +33.3% |
| 2011/05 | - | | 1982億 | -4.9% | 161百万 | -75.6% |
| 2011/08 | - | | 2077億 | +4.8% | 325百万 | +101.9% |
| 2011/11 | - | | 2099億 | +1.1% | 502百万 | +54.5% |
| 2012/02 | 52.2億 | +11.2% | 2147億 | +2.3% | 673百万 | +34.1% |
| 2012/05 | - | | 2108億 | -1.8% | - | |
| 2012/08 | - | | 2228億 | +5.7% | 355百万 | -47.3% |
| 2012/11 | - | | 2234億 | +0.3% | - | |
| 2013/02 | 110億 | +111.5% | 2302億 | +3% | 750百万 | +111.3% |
| 2013/05 | - | | 2300億 | -0.1% | - | |
| 2013/08 | - | | 2420億 | +5.2% | 405百万 | -46% |
| 2013/11 | - | | 2422億 | +0.1% | - | |
| 2014/02 | - | | 2505億 | +3.4% | 860百万 | +112.3% |
| 2014/05 | - | | 2477億 | -1.1% | - | |
| 2014/08 | - | | 2624億 | +5.9% | 394百万 | -54.2% |
| 2014/11 | - | | 2632億 | +0.3% | - | |
| 2015/02 | - | | 2638億 | +0.2% | 814百万 | +106.6% |
| 2015/05 | - | | 2605億 | -1.2% | - | |
| 2015/08 | - | | 2736億 | +5% | 363百万 | -55.4% |
| 2015/11 | - | | 2727億 | -0.3% | - | |
| 2016/02 | - | | 2730億 | +0.1% | 759百万 | +109.1% |
| 2016/05 | - | | 2678億 | -1.9% | - | |
| 2016/08 | - | | 2805億 | +4.7% | 367百万 | -51.6% |
| 2016/11 | - | | 2819億 | +0.5% | - | |
| 2017/02 | - | | 2860億 | +1.4% | 719百万 | +95.9% |
| 2017/05 | - | | 2751億 | -3.8% | - | |
| 2017/08 | - | | 2898億 | +5.4% | 355百万 | -50.6% |
| 2017/11 | - | | 2870億 | -1% | - | |
| 2018/02 | - | | 2814億 | -1.9% | 750百万 | +111.3% |
| 2018/05 | - | | 2749億 | -2.3% | - | |
| 2018/08 | - | | 2882億 | +4.8% | 370百万 | -50.7% |
| 2018/11 | - | | 2837億 | -1.5% | - | |
| 2019/02 | - | | 2820億 | -0.6% | 671百万 | +81.4% |
| 2019/05 | - | | 2716億 | -3.7% | - | |
| 2019/08 | - | | 2840億 | +4.6% | 305百万 | -54.5% |
| 2019/11 | - | | 2816億 | -0.8% | - | |
| 2020/02 | - | | 2753億 | -2.2% | 632百万 | +107.2% |
| 2020/05 | - | | 2658億 | -3.5% | - | |
| 2020/08 | - | | 2744億 | +3.3% | 343百万 | -45.7% |
| 2020/11 | - | | 2756億 | +0.4% | - | |
| 2021/02 | - | | 2729億 | -1% | 704百万 | +105.2% |
| 2021/05 | - | | 2741億 | +0.4% | - | |
| 2021/08 | - | | 2843億 | +3.7% | 431百万 | -38.8% |
| 2021/11 | - | | 2841億 | -0.1% | - | |
| 2022/02 | - | | 2785億 | -2% | 982百万 | +127.8% |
| 2022/05 | - | | 2800億 | +0.5% | - | |
| 2022/08 | - | | 2886億 | +3.1% | - | |
| 2022/11 | - | | 2891億 | +0.2% | - | |
| 2023/02 | - | | 2871億 | -0.7% | - | |
| 2024/02 | - | | 2664億 | -7.2% | - | |
